BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$9.55B
1-Year Est. Return
31.94%
This Fund
S&P 500
1 Year Est. Return
+31.94%
AUM
$11.3B
AUM Growth
+$254M
(+2.3%)
Holding
736
Top Buys
| 1 | +$69.8M | |
| 2 | +$61.1M | |
| 3 | +$44.9M | |
| 4 |
Apple
AAPL
|
+$42.1M |
| 5 |
GSK
GSK
|
+$38M |
Top Sells
| 1 | +$60.5M | |
| 2 | +$34.3M | |
| 3 | +$32M | |
| 4 |
Qualcomm
QCOM
|
+$28.4M |
| 5 |
Cisco
CSCO
|
+$26.9M |
Sector Composition
| 1 | Technology | 35.45% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.42% |
| 4 | Communication Services | 11.37% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$94.3B
| $12.4M | 0.11% |
130,516
-75,164
|
|
||
152
Carlisle Companies
CSL
$14.2B
| $12.2M | 0.11% |
38,239
-14,314
|
|
||
153
PTC Therapeutics
PTCT
$5.93B
| $12.1M | 0.11% |
159,477
+64,472
|
|
||
154
Carnival Corp
CCL
$37.8B
| $11.6M | 0.1% |
379,978
+66,399
|
|
||
155
DoorDash
DASH
$77.9B
| $11.6M | 0.1% |
51,221
+7,818
|
|
||
156
EchoStar
SATS
$38.3B
| $11.5M | 0.1% |
105,631
+23,628
|
|
||
157
First Citizens BancShares
FCNCA
$23.4B
| $11.3M | 0.1% |
5,260
-3,723
|
|
||
158
Corning
GLW
$143B
| $11.3M | 0.1% |
128,486
+61,925
|
|
||
159
Abbott
ABT
$166B
| $11.1M | 0.1% |
88,498
-6,475
|
|
||
160
W.W. Grainger
GWW
$53.6B
| $11M | 0.1% |
10,947
-3,960
|
|
||
161
Palo Alto Networks
PANW
$135B
| $11M | 0.1% |
59,468
+19,242
|
|
||
162
TSMC
TSM
$1.88T
| $10.9M | 0.1% |
35,887
-7,531
|
|
||
163
Welltower
WELL
$151B
| $10.8M | 0.09% |
57,943
-26,827
|
|
||
164
Rocket Lab Corp
RKLB
$47.7B
| $10.7M | 0.09% |
153,676
-15,879
|
|
||
165
Coinbase
COIN
$52.8B
| $10.5M | 0.09% |
46,583
+22,817
|
|
||
|
XYZ
166
Block Inc
XYZ
$41.1B
| $10.5M | 0.09% |
161,768
-19,104
|
|
||
167
Bristol-Myers Squibb
BMY
$120B
| $10.5M | 0.09% |
194,483
-34,810
|
|
||
168
Cal-Maine
CALM
$3.62B
| $10.5M | 0.09% |
131,695
-260,652
|
|
||
169
VICI Properties
VICI
$30.4B
| $10.3M | 0.09% |
368,049
+49,890
|
|
||
170
ConocoPhillips
COP
$148B
| $10.2M | 0.09% |
108,539
+58,285
|
|
||
171
CME Group
CME
$107B
| $10M | 0.09% |
36,763
-6,018
|
|
||
172
GE Vernova
GEV
$263B
| $9.94M | 0.09% |
15,211
-4,172
|
|
||
173
Comfort Systems
FIX
$56.5B
| $9.8M | 0.09% |
10,504
+7,303
|
|
||
174
DaVita
DVA
$9.9B
| $9.77M | 0.09% |
86,000
+33,394
|
|
||
175
Prologis
PLD
$133B
| $9.41M | 0.08% |
73,702
-35,748
|
|