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
$11.3B
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $874M | 7.72% |
4,740,665
-65,456
|
|
||
2
Microsoft
MSFT
$2.92T
| $667M | 5.88% |
1,399,840
+15,485
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.77T
| $643M | 5.68% |
2,082,693
+213,869
|
|
||
|
4
Apple
AAPL
$3.88T
| $618M | 5.46% |
2,299,778
+156,790
|
|
||
5
Amazon
AMZN
$2.25T
| $342M | 3.02% |
1,518,943
+67,898
|
|
||
6
Broadcom
AVGO
$1.52T
| $311M | 2.75% |
907,200
+195,268
|
|
||
7
Meta Platforms (Facebook)
META
$1.64T
| $295M | 2.6% |
451,151
-90,660
|
|
||
8
JPMorgan Chase
JPM
$810B
| $228M | 2.01% |
710,934
-23,587
|
|
||
9
Eli Lilly
LLY
$992B
| $184M | 1.63% |
172,523
+46,908
|
|
||
10
Mastercard
MA
$461B
| $177M | 1.56% |
310,275
+16,623
|
|
||
11
Visa
V
$616B
| $165M | 1.45% |
482,024
-6,760
|
|
||
12
Merck
MRK
$306B
| $142M | 1.25% |
1,357,299
+110,415
|
|
||
13
KLA
KLAC
$200B
| $112M | 0.99% |
92,217
-9,165
|
|
||
14
Applied Materials
AMAT
$295B
| $112M | 0.99% |
435,838
-42,619
|
|
||
15
Walmart Inc
WMT
$1.02T
| $109M | 0.97% |
981,871
+111,046
|
|
||
16
Tesla
TSLA
$1.51T
| $108M | 0.95% |
240,118
-12,914
|
|
||
17
Newmont
NEM
$141B
| $102M | 0.9% |
1,023,584
-279,573
|
|
||
18
Johnson & Johnson
JNJ
$599B
| $93.7M | 0.83% |
452,586
+41,073
|
|
||
|
19
Cisco
CSCO
$314B
| $90.4M | 0.8% |
1,209,428
-362,652
|
|
||
20
TJX Companies
TJX
$180B
| $90.1M | 0.8% |
586,727
+7,874
|
|
||
21
Procter & Gamble
PG
$389B
| $89.8M | 0.79% |
646,653
+187,175
|
|
||
22
Coca-Cola
KO
$351B
| $87.2M | 0.77% |
1,247,166
-231,592
|
|
||
23
Costco
COST
$449B
| $86.5M | 0.76% |
100,267
-5,689
|
|
||
24
Arista Networks
ANET
$168B
| $79.5M | 0.7% |
606,480
-55,659
|
|
||
25
Emcor
EME
$32.4B
| $77.5M | 0.68% |
126,642
-9,186
|
|