BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
This Quarter Return
+16.11%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$10.2B
AUM Growth
+$10.2B
Cap. Flow
+$449M
Cap. Flow %
4.42%
Top 10 Hldgs %
35.15%
Holding
932
New
23
Increased
401
Reduced
234
Closed
193

Top Buys

1
NEM icon
Newmont
NEM
$73.7M
2
MRK icon
Merck
MRK
$61.9M
3
MELI icon
Mercado Libre
MELI
$45.5M
4
TSLA icon
Tesla
TSLA
$43.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$39.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$96.2M
2
AAPL icon
Apple
AAPL
$60.3M
3
ORCL icon
Oracle
ORCL
$33.7M
4
V icon
Visa
V
$29.9M
5
CSCO icon
Cisco
CSCO
$25M

Sector Composition

1 Technology 34.98%
2 Financials 12.87%
3 Consumer Discretionary 11.57%
4 Healthcare 11.07%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPC icon
176
Pilgrim's Pride
PPC
$10.3B
$9.66M 0.1%
214,848
-96,396
-31% -$4.34M
PANW icon
177
Palo Alto Networks
PANW
$128B
$9.65M 0.1%
47,160
+21,850
+86% +$4.47M
CVX icon
178
Chevron
CVX
$318B
$9.48M 0.09%
66,215
+6,770
+11% +$969K
MMC icon
179
Marsh & McLennan
MMC
$101B
$9.45M 0.09%
43,201
-21,426
-33% -$4.68M
ABNB icon
180
Airbnb
ABNB
$76.5B
$9.3M 0.09%
70,253
+52,031
+286% +$6.89M
HSY icon
181
Hershey
HSY
$37.4B
$9.18M 0.09%
55,297
+44,556
+415% +$7.39M
CDW icon
182
CDW
CDW
$21.4B
$8.82M 0.09%
49,380
+45,950
+1,340% +$8.21M
FIX icon
183
Comfort Systems
FIX
$24.7B
$8.69M 0.09%
16,213
-25,477
-61% -$13.7M
DDOG icon
184
Datadog
DDOG
$46.2B
$8.66M 0.09%
64,495
+39,116
+154% +$5.25M
SCHW icon
185
Charles Schwab
SCHW
$175B
$8.58M 0.08%
93,979
+12,812
+16% +$1.17M
INSM icon
186
Insmed
INSM
$30.3B
$8.57M 0.08%
85,102
+83,644
+5,737% +$8.42M
JBL icon
187
Jabil
JBL
$21.8B
$8.45M 0.08%
38,729
-17,924
-32% -$3.91M
ACN icon
188
Accenture
ACN
$158B
$8.37M 0.08%
28,010
-10,424
-27% -$3.12M
CVNA icon
189
Carvana
CVNA
$50B
$8.34M 0.08%
24,743
+19,553
+377% +$6.59M
PH icon
190
Parker-Hannifin
PH
$94.8B
$8.3M 0.08%
11,879
+1,967
+20% +$1.37M
SOFI icon
191
SoFi Technologies
SOFI
$29.3B
$8.15M 0.08%
447,551
+441,441
+7,225% +$8.04M
KR icon
192
Kroger
KR
$45.1B
$8.12M 0.08%
113,233
+83,490
+281% +$5.99M
SATS icon
193
EchoStar
SATS
$18.4B
$8.06M 0.08%
290,875
+284,898
+4,767% +$7.89M
LNTH icon
194
Lantheus
LNTH
$3.75B
$8.02M 0.08%
97,958
+64,358
+192% +$5.27M
TRGP icon
195
Targa Resources
TRGP
$35.2B
$7.97M 0.08%
45,803
-7,564
-14% -$1.32M
DAL icon
196
Delta Air Lines
DAL
$40B
$7.69M 0.08%
156,299
+148,609
+1,932% +$7.31M
BKR icon
197
Baker Hughes
BKR
$44.4B
$7.53M 0.07%
196,322
+88,399
+82% +$3.39M
EQT icon
198
EQT Corp
EQT
$32.2B
$7.47M 0.07%
128,060
+106,545
+495% +$6.21M
CELH icon
199
Celsius Holdings
CELH
$15.8B
$7.39M 0.07%
159,343
+156,853
+6,299% +$7.28M
HPE icon
200
Hewlett Packard
HPE
$29.9B
$7.25M 0.07%
354,504
+139,122
+65% +$2.85M
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