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
$9.55B
AUM Growth
-$1.78B
(-16%)
Holding
687
Top Buys
| 1 | +$37.5M | |
| 2 | +$36.3M | |
| 3 | +$30.7M | |
| 4 |
Comfort Systems
FIX
|
+$24.7M |
| 5 |
Accenture
ACN
|
+$22.4M |
Top Sells
| 1 | +$126M | |
| 2 | +$104M | |
| 3 | +$61.5M | |
| 4 |
Walmart Inc
WMT
|
+$55.8M |
| 5 |
Apple
AAPL
|
+$55.4M |
Sector Composition
| 1 | Technology | 34.7% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.45% |
| 4 | Communication Services | 11.33% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$146B
| $7.06M | 0.07% |
+41,900
|
|
||
202
Encompass Health
EHC
$10.5B
| $7.03M | 0.07% |
+72,675
|
|
||
203
Equinix
EQIX
$106B
| $6.93M | 0.07% |
7,069
+2,310
|
|
||
204
Shell
SHEL
$256B
| $6.91M | 0.07% |
74,296
+60,850
|
|
||
205
Becton Dickinson
BDX
$44B
| $6.91M | 0.07% |
43,927
+26,033
|
|
||
206
United Rentals
URI
$48.9B
| $6.9M | 0.07% |
9,465
-10,264
|
|
||
207
Welltower
WELL
$151B
| $6.8M | 0.07% |
34,380
-23,563
|
|
||
208
Union Pacific
UNP
$149B
| $6.79M | 0.07% |
27,967
-146,379
|
|
||
209
PACS Group
PACS
$5.4B
| $6.76M | 0.07% |
+210,537
|
|
||
210
Ralph Lauren
RL
$22.4B
| $6.71M | 0.07% |
19,500
+993
|
|
||
211
Cincinnati Financial
CINF
$25.4B
| $6.65M | 0.07% |
42,234
+27,419
|
|
||
212
Palo Alto Networks
PANW
$135B
| $6.64M | 0.07% |
41,423
-18,045
|
|
||
213
Donaldson
DCI
$10.1B
| $6.63M | 0.07% |
78,124
+37,603
|
|
||
214
Booz Allen Hamilton
BAH
$9.97B
| $6.63M | 0.07% |
84,912
+79,393
|
|
||
215
Nasdaq
NDAQ
$50.5B
| $6.61M | 0.07% |
77,898
+19,249
|
|
||
216
Arthur J. Gallagher & Co
AJG
$57.6B
| $6.6M | 0.07% |
30,466
+19,924
|
|
||
217
Kinder Morgan
KMI
$70.7B
| $6.57M | 0.07% |
195,791
+114,150
|
|
||
218
Exelixis
EXEL
$11.5B
| $6.53M | 0.07% |
152,320
+108,662
|
|
||
219
Idacorp
IDA
$8.2B
| $6.49M | 0.07% |
45,417
+29,780
|
|
||
220
First Solar
FSLR
$20.6B
| $6.34M | 0.07% |
32,154
-16,441
|
|
||
221
Uber
UBER
$156B
| $6.24M | 0.07% |
86,698
-304,277
|
|
||
222
Blackrock
BLK
$159B
| $6.22M | 0.07% |
6,463
-1,130
|
|
||
223
Harmony Gold Mining
HMY
$10.9B
| $6.16M | 0.06% |
400,574
+9,089
|
|
||
224
Stryker
SYK
$130B
| $6.13M | 0.06% |
18,657
-1,131
|
|
||
225
Broadridge
BR
$19B
| $6.12M | 0.06% |
37,650
+18,906
|
|