BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$11.1B
1-Year Est. Return
30.2%
1 Year Est. Return
+30.2%
AUM
$10.2B
AUM Growth
+$1.28B
(+14%)
Holding
932
Top Buys
| 1 | +$73.7M | |
| 2 | +$61.9M | |
| 3 | +$45.5M | |
| 4 |
Tesla
TSLA
|
+$43.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$39.6M |
Top Sells
| 1 | +$96.2M | |
| 2 | +$60.3M | |
| 3 | +$33.7M | |
| 4 |
Visa
V
|
+$29.9M |
| 5 |
Cisco
CSCO
|
+$25M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Financials | 12.87% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$168B
| $7.17M | 0.07% |
6,833
+1,111
|
|
||
202
FedEx
FDX
$61.8B
| $7.08M | 0.07% |
31,134
+18,962
|
|
||
203
Danaher
DHR
$148B
| $7.03M | 0.07% |
35,567
+3,551
|
|
||
204
TransDigm Group
TDG
$72.4B
| $6.9M | 0.07% |
4,539
+2,471
|
|
||
205
Diamondback Energy
FANG
$41.2B
| $6.9M | 0.07% |
50,201
+40,625
|
|
||
206
Fox Class A
FOXA
$29.3B
| $6.86M | 0.07% |
122,404
-164,055
|
|
||
207
Stryker
SYK
$136B
| $6.78M | 0.07% |
17,128
-37,143
|
|
||
208
Coherent
COHR
$24.3B
| $6.57M | 0.06% |
73,677
+72,610
|
|
||
209
Tapestry
TPR
$21.2B
| $6.55M | 0.06% |
74,648
+13,387
|
|
||
210
Abercrombie & Fitch
ANF
$3.37B
| $6.55M | 0.06% |
79,095
-20,205
|
|
||
211
EOG Resources
EOG
$57.6B
| $6.5M | 0.06% |
54,378
-65,222
|
|
||
212
GE Vernova
GEV
$156B
| $6.5M | 0.06% |
12,274
+2,637
|
|
||
213
Intel
INTC
$182B
| $6.43M | 0.06% |
287,226
+35,062
|
|
||
214
Target
TGT
$41.5B
| $6.42M | 0.06% |
65,094
+32,978
|
|
||
215
PACCAR
PCAR
$51.8B
| $6.39M | 0.06% |
67,267
-75,730
|
|
||
216
Jackson Financial
JXN
$6.47B
| $6.35M | 0.06% |
71,533
+69,981
|
|
||
217
Allison Transmission
ALSN
$6.82B
| $6.31M | 0.06% |
66,451
+13,035
|
|
||
218
Sea Limited
SE
$88.8B
| $6.27M | 0.06% |
39,192
+27,953
|
|
||
219
Digital Realty Trust
DLR
$58.4B
| $6.2M | 0.06% |
35,584
+1,581
|
|
||
220
Permian Resources
PR
$9.87B
| $6.16M | 0.06% |
452,405
+441,371
|
|
||
221
PTC Therapeutics
PTCT
$5.76B
| $6.16M | 0.06% |
126,120
+124,925
|
|
||
222
Vertex Pharmaceuticals
VRTX
$104B
| $6.09M | 0.06% |
13,677
+1,949
|
|
||
223
Honeywell
HON
$123B
| $6.09M | 0.06% |
26,135
-21,060
|
|
||
224
Chipotle Mexican Grill
CMG
$40.4B
| $6.07M | 0.06% |
108,170
-127,744
|
|
||
225
PG&E
PCG
$36.3B
| $6.04M | 0.06% |
433,064
+360,845
|
|