BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+5.94%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$6.11B
AUM Growth
+$807M
(+15%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
763
New
43
Increased
341
Reduced
234
Closed
131
Top Buys
| 1 |
NVIDIA
NVDA
|
+$115M |
| 2 |
Amazon
AMZN
|
+$53.2M |
| 3 |
Qualcomm
QCOM
|
+$40.1M |
| 4 |
Progressive
PGR
|
+$35.3M |
| 5 |
Microsoft
MSFT
|
+$34.2M |
Top Sells
| 1 |
Amgen
AMGN
|
+$51.6M |
| 2 |
Gilead Sciences
GILD
|
+$38M |
| 3 |
Cisco
CSCO
|
+$31.6M |
| 4 |
American International
AIG
|
+$30.2M |
| 5 |
Valero Energy
VLO
|
+$28.3M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Healthcare | 12.63% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 10.02% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$27.7B
| $5.87M | 0.1% |
28,377
+376
| +1% | +$77.8K |
|
177
Phillips 66
PSX
$52.6B
| $5.84M | 0.1% |
41,368
+3,566
| +9% | +$503K |
|
178
Prologis
PLD
$105B
| $5.81M | 0.1% |
51,700
-122,450
| -70% | -$13.8M |
|
179
Boise Cascade
BCC
$3.32B
| $5.76M | 0.09% |
48,351
-39,781
| -45% | -$4.74M |
|
180
FedEx
FDX
$53.1B
| $5.69M | 0.09% |
18,973
+10,648
| +128% | +$3.19M |
|
181
Xylem
XYL
$34.1B
| $5.68M | 0.09% |
41,906
+4,449
| +12% | +$603K |
|
182
Marvell Technology
MRVL
$56.9B
| $5.65M | 0.09% |
80,893
+39,862
| +97% | +$2.79M |
|
183
Zscaler
ZS
$43.8B
| $5.6M | 0.09% |
29,158
+8,788
| +43% | +$1.69M |
|
184
Delta Air Lines
DAL
$40.3B
| $5.58M | 0.09% |
117,700
+116,024
| +6,923% | +$5.5M |
|
185
Goldman Sachs
GS
$225B
| $5.58M | 0.09% |
12,334
+4,078
| +49% | +$1.84M |
|
186
Citigroup
C
$176B
| $5.55M | 0.09% |
87,412
+38,162
| +77% | +$2.42M |
|
187
American Water Works
AWK
$27.3B
| $5.47M | 0.09% |
42,365
-4,977
| -11% | -$643K |
|
188
Workday
WDAY
$61.9B
| $5.44M | 0.09% |
24,333
+15,228
| +167% | +$3.4M |
|
189
Morgan Stanley
MS
$238B
| $5.34M | 0.09% |
54,966
+6,933
| +14% | +$674K |
|
190
Newmont
NEM
$83.2B
| $5.32M | 0.09% |
126,977
+71,816
| +130% | +$3.01M |
|
191
Kimberly-Clark
KMB
$43.1B
| $5.14M | 0.08% |
37,178
+7,041
| +23% | +$973K |
|
192
Celestica
CLS
$28.1B
| $5.12M | 0.08% |
+89,304
| New | +$5.12M |
|
193
Ventas
VTR
$30.9B
| $4.89M | 0.08% |
95,355
-15,707
| -14% | -$805K |
|
194
Datadog
DDOG
$47.6B
| $4.87M | 0.08% |
37,573
+28,235
| +302% | +$3.66M |
|
195
Medpace
MEDP
$13.8B
| $4.87M | 0.08% |
11,821
+175
| +2% | +$72.1K |
|
196
APA Corp
APA
$7.96B
| $4.7M | 0.08% |
159,560
+149,657
| +1,511% | +$4.41M |
|
197
NetEase
NTES
$91.2B
| $4.7M | 0.08% |
+49,126
| New | +$4.7M |
|
198
IQVIA
IQV
$31.9B
| $4.62M | 0.08% |
21,850
+13,653
| +167% | +$2.89M |
|
199
Viatris
VTRS
$12.2B
| $4.61M | 0.08% |
433,988
+396,824
| +1,068% | +$4.22M |
|
200
ON Semiconductor
ON
$20B
| $4.61M | 0.08% |
67,267
+56,104
| +503% | +$3.85M |
|