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 | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$119B
| $7.44M | 0.07% |
27,719
-3,913
|
|
||
202
Edison International
EIX
$27.6B
| $7.43M | 0.07% |
123,738
-41,847
|
|
||
203
Datadog
DDOG
$43.7B
| $7.35M | 0.06% |
54,030
+2,261
|
|
||
204
Bank of New York Mellon
BK
$92.8B
| $7.34M | 0.06% |
63,263
-6,252
|
|
||
205
Ares Management
ARES
$26.1B
| $7.12M | 0.06% |
44,074
+7,739
|
|
||
206
RELX
RELX
$64.6B
| $7.08M | 0.06% |
+175,214
|
|
||
207
Boyd Gaming
BYD
$6.42B
| $7.01M | 0.06% |
82,247
-29,349
|
|
||
208
Southern Copper
SCCO
$156B
| $6.99M | 0.06% |
49,136
+461
|
|
||
209
Stryker
SYK
$130B
| $6.96M | 0.06% |
19,788
-14,709
|
|
||
210
Best Buy
BBY
$13.5B
| $6.88M | 0.06% |
102,749
+91,841
|
|
||
211
Viatris
VTRS
$16.3B
| $6.87M | 0.06% |
551,758
+97,347
|
|
||
212
Coeur Mining
CDE
$20.2B
| $6.7M | 0.06% |
375,540
-954
|
|
||
213
Pfizer
PFE
$155B
| $6.64M | 0.06% |
266,493
-33,113
|
|
||
214
Archer Daniels Midland
ADM
$33.1B
| $6.63M | 0.06% |
115,384
+85,169
|
|
||
215
Honeywell
HON
$145B
| $6.61M | 0.06% |
33,885
-2,043
|
|
||
216
Ralph Lauren
RL
$22.4B
| $6.54M | 0.06% |
18,507
-28,938
|
|
||
217
Analog Devices
ADI
$173B
| $6.49M | 0.06% |
23,946
-2,026
|
|
||
218
Exelon
EXC
$48.7B
| $6.44M | 0.06% |
147,715
+79,965
|
|
||
219
Cheniere Energy
LNG
$55.2B
| $6.38M | 0.06% |
32,794
+1,287
|
|
||
220
Celsius Holdings
CELH
$8.96B
| $6.31M | 0.06% |
137,965
+56,474
|
|
||
221
Rivian
RIVN
$21B
| $6.29M | 0.06% |
319,001
+222,100
|
|
||
222
SLB Ltd
SLB
$77.7B
| $6.27M | 0.06% |
163,251
+105,817
|
|
||
223
Cadence Design Systems
CDNS
$84.7B
| $6.25M | 0.06% |
20,007
-1,563
|
|
||
224
Hecla Mining
HL
$12.8B
| $6.18M | 0.05% |
321,922
-867
|
|
||
225
Ciena
CIEN
$70B
| $6.17M | 0.05% |
+26,371
|
|