BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+16.11%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$10.2B
AUM Growth
+$10.2B
(+14%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
932
New
23
Increased
401
Reduced
234
Closed
193
Top Buys
| 1 |
Newmont
NEM
|
$73.7M |
| 2 |
Merck
MRK
|
$61.9M |
| 3 |
Mercado Libre
MELI
|
$45.5M |
| 4 |
Tesla
TSLA
|
$43.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$39.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$96.2M |
| 2 |
Apple
AAPL
|
$60.3M |
| 3 |
Oracle
ORCL
|
$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 | 11.07% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $805M | 7.92% | 5,152,270 +185,350 | +4% | +$29M |
|
|
2
Microsoft
MSFT
$3.77T
| $587M | 5.78% | 1,200,806 -196,752 | -14% | -$96.2M |
|
|
3
Apple
AAPL
$3.45T
| $414M | 4.07% | 2,043,313 -297,794 | -13% | -$60.3M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $390M | 3.84% | 533,178 +37,593 | +8% | +$27.5M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $313M | 3.08% | 1,802,900 -119,195 | -6% | -$20.7M |
|
6
Amazon
AMZN
$2.44T
| $300M | 2.96% | 1,405,662 -44,287 | -3% | -$9.46M |
|
7
Broadcom
AVGO
$1.4T
| $246M | 2.42% | 905,292 +125,658 | +16% | +$34.1M |
|
8
JPMorgan Chase
JPM
$829B
| $214M | 2.11% | 744,490 +103,134 | +16% | +$29.6M |
|
9
Mastercard
MA
$538B
| $153M | 1.5% | 271,572 -36,668 | -12% | -$20.6M |
|
|
10
Visa
V
$683B
| $149M | 1.47% | 431,324 -86,678 | -17% | -$29.9M |
|
11
Costco
COST
$418B
| $121M | 1.19% | 122,150 -15,942 | -12% | -$15.8M |
|
12
Eli Lilly
LLY
$657B
| $115M | 1.14% | 149,137 +38,960 | +35% | +$30.1M |
|
13
Coca-Cola
KO
$297B
| $102M | 1.01% | 1,446,759 +171,146 | +13% | +$12.1M |
|
|
14
Cisco
CSCO
$274B
| $98.7M | 0.97% | 1,462,579 -370,389 | -20% | -$25M |
|
|
15
Mercado Libre
MELI
$125B
| $97.6M | 0.96% | 37,356 +17,396 | +87% | +$45.5M |
|
16
Procter & Gamble
PG
$368B
| $89.6M | 0.88% | 578,687 -141,792 | -20% | -$22M |
|
17
Booking.com
BKNG
$181B
| $89.5M | 0.88% | 15,467 -3,859 | -20% | -$22.3M |
|
18
Applied Materials
AMAT
$128B
| $89.2M | 0.88% | 506,215 +198,002 | +64% | +$34.9M |
|
19
Progressive
PGR
$145B
| $87.6M | 0.86% | 328,408 -36,878 | -10% | -$9.84M |
|
20
Walmart
WMT
$774B
| $87.1M | 0.86% | 890,711 +362,877 | +69% | +$35.5M |
|
21
KLA
KLAC
$115B
| $85.8M | 0.84% | 95,796 -701 | -0.7% | -$628K |
|
|
22
Tesla
TSLA
$1.08T
| $85.6M | 0.84% | 269,390 +137,743 | +105% | +$43.8M |
|
23
IBM
IBM
$227B
| $81.8M | 0.81% | 277,621 -12,577 | -4% | -$3.71M |
|
24
AbbVie
ABBV
$372B
| $79.7M | 0.78% | 429,120 +26,134 | +6% | +$4.85M |
|
|
25
Merck
MRK
$210B
| $78.6M | 0.77% | 992,534 +782,299 | +372% | +$61.9M |
|