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 | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$117B
| $9.38M | 0.08% |
110,403
+920
|
|
||
177
Gartner
IT
$11B
| $9.2M | 0.08% |
36,484
+33,555
|
|
||
178
CDW
CDW
$17.1B
| $9.12M | 0.08% |
66,926
+17,541
|
|
||
179
Charles Schwab
SCHW
$161B
| $9.11M | 0.08% |
91,199
-19,264
|
|
||
180
Insulet
PODD
$14B
| $8.68M | 0.08% |
30,534
+17,678
|
|
||
181
Baker Hughes
BKR
$60.1B
| $8.61M | 0.08% |
189,034
+16,809
|
|
||
182
CF Industries
CF
$19.2B
| $8.6M | 0.08% |
111,188
-66,107
|
|
||
183
Apollo Global Management
APO
$69.9B
| $8.55M | 0.08% |
59,060
-37,745
|
|
||
184
Charter Communications
CHTR
$29.4B
| $8.4M | 0.07% |
40,248
+908
|
|
||
185
Estee Lauder
EL
$27.3B
| $8.4M | 0.07% |
80,177
+39,379
|
|
||
186
Medpace
MEDP
$14.7B
| $8.35M | 0.07% |
14,867
-577
|
|
||
187
Intel
INTC
$344B
| $8.28M | 0.07% |
224,493
-11,996
|
|
||
188
SoFi Technologies
SOFI
$24.3B
| $8.17M | 0.07% |
311,986
+72,696
|
|
||
189
Blackrock
BLK
$159B
| $8.13M | 0.07% |
7,593
+408
|
|
||
190
Kimberly-Clark
KMB
$32.5B
| $8.1M | 0.07% |
80,335
-1,387
|
|
||
191
Leidos
LDOS
$19.7B
| $8.04M | 0.07% |
44,546
+37,089
|
|
||
192
Howmet Aerospace
HWM
$99.2B
| $7.85M | 0.07% |
38,291
-56,365
|
|
||
193
Texas Instruments
TXN
$203B
| $7.8M | 0.07% |
44,963
-4,057
|
|
||
194
Red Rock Resorts
RRR
$3.34B
| $7.79M | 0.07% |
125,800
+44,546
|
|
||
195
Harmony Gold Mining
HMY
$10.9B
| $7.79M | 0.07% |
391,485
-120,050
|
|
||
196
Tapestry
TPR
$30.5B
| $7.74M | 0.07% |
60,546
+42,417
|
|
||
197
Everpure, Inc.
PSTG
$22.4B
| $7.67M | 0.07% |
114,514
+83,348
|
|
||
198
EOG Resources
EOG
$71.8B
| $7.67M | 0.07% |
72,989
+7,169
|
|
||
199
Coherent
COHR
$61.5B
| $7.57M | 0.07% |
41,020
-8,667
|
|
||
200
Carvana
CVNA
$51.8B
| $7.48M | 0.07% |
17,715
+98
|
|