BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$11.3B
1-Year Est. Return
31.47%
This Fund
S&P 500
1 Year Est. Return
+31.47%
AUM
$11.1B
AUM Growth
+$916M
(+9%)
Holding
773
Top Buys
| 1 | +$93.6M | |
| 2 | +$54.9M | |
| 3 | +$31M | |
| 4 |
T-Mobile US
TMUS
|
+$30M |
| 5 |
Arista Networks
ANET
|
+$23.6M |
Top Sells
| 1 | +$89.5M | |
| 2 | +$60.3M | |
| 3 | +$59.3M | |
| 4 |
Alliant Energy
LNT
|
+$33.4M |
| 5 |
Expedia Group
EXPE
|
+$33.1M |
Sector Composition
| 1 | Technology | 35.73% |
| 2 | Financials | 13.06% |
| 3 | Communication Services | 11.47% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$92.9B
| $7.93M | 0.07% |
35,920
+10,814
|
|
||
202
CDW
CDW
$16.2B
| $7.87M | 0.07% |
49,385
+5
|
|
||
203
Accenture
ACN
$133B
| $7.8M | 0.07% |
31,632
+3,622
|
|
||
204
Ford
F
$55.9B
| $7.68M | 0.07% |
641,891
+242,488
|
|
||
205
Hewlett Packard
HPE
$28.4B
| $7.65M | 0.07% |
311,650
-42,854
|
|
||
206
Pfizer
PFE
$152B
| $7.63M | 0.07% |
299,606
-514,481
|
|
||
207
Cadence Design Systems
CDNS
$80.6B
| $7.58M | 0.07% |
21,570
+8,631
|
|
||
208
Bank of New York Mellon
BK
$81.3B
| $7.57M | 0.07% |
69,515
+31,280
|
|
||
209
Autoliv
ALV
$9.19B
| $7.52M | 0.07% |
+60,916
|
|
||
210
Cheniere Energy
LNG
$48.7B
| $7.4M | 0.07% |
31,507
-11,767
|
|
||
211
Deckers Outdoor
DECK
$16.8B
| $7.38M | 0.07% |
72,831
-41,828
|
|
||
212
EOG Resources
EOG
$66.8B
| $7.38M | 0.07% |
65,820
+11,442
|
|
||
213
Datadog
DDOG
$40.6B
| $7.37M | 0.07% |
51,769
-12,726
|
|
||
214
National Fuel Gas
NFG
$8.46B
| $7.36M | 0.07% |
79,723
+79,027
|
|
||
215
Dollar General
DG
$33.2B
| $7.25M | 0.07% |
70,175
+58,689
|
|
||
216
VeriSign
VRSN
$19.8B
| $7.19M | 0.06% |
25,725
+21,890
|
|
||
217
CleanSpark
CLSK
$2.47B
| $7.18M | 0.06% |
495,330
+374,671
|
|
||
218
Exelixis
EXEL
$11.3B
| $7.18M | 0.06% |
173,786
+96,894
|
|
||
219
Honeywell
HON
$155B
| $7.13M | 0.06% |
33,862
+7,727
|
|
||
220
Western Digital
WDC
$96.8B
| $7.08M | 0.06% |
58,990
+39,479
|
|
||
221
Coeur Mining
CDE
$15.8B
| $7.06M | 0.06% |
376,494
-60,972
|
|
||
222
DaVita
DVA
$10.1B
| $6.99M | 0.06% |
52,606
-40,035
|
|
||
223
Cognizant
CTSH
$31.1B
| $6.93M | 0.06% |
103,289
+76,185
|
|
||
224
e.l.f. Beauty
ELF
$5.55B
| $6.81M | 0.06% |
+51,406
|
|
||
225
Southern Company
SO
$104B
| $6.78M | 0.06% |
71,506
+27,920
|
|