BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $9.55B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.55B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$36.3M
3
+$30.7M
4
FIX icon
Comfort Systems
FIX
+$24.7M
5
ACN icon
Accenture
ACN
+$22.4M

Top Sells

1
+$126M
2
+$104M
3
+$61.5M
4
WMT icon
Walmart Inc
WMT
+$55.8M
5
AAPL icon
Apple
AAPL
+$55.4M

Sector Composition

1 Technology 34.7%
2 Financials 12.51%
3 Healthcare 11.45%
4 Communication Services 11.33%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.83T
$851M 8.91%
4,945,120
+204,455
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.09T
$562M 5.88%
1,982,882
-99,811
AAPL icon
3
Apple
AAPL
$3.87T
$523M 5.48%
2,086,741
-213,037
MSFT icon
4
Microsoft
MSFT
$3.12T
$417M 4.37%
1,150,525
-249,315
AVGO icon
5
Broadcom
AVGO
$1.89T
$264M 2.76%
865,272
-41,928
META icon
6
Meta Platforms (Facebook)
META
$1.71T
$202M 2.11%
355,175
-95,976
AMZN icon
7
Amazon
AMZN
$2.67T
$190M 1.99%
947,714
-571,229
MA icon
8
Mastercard
MA
$465B
$184M 1.93%
368,510
+58,235
JPM icon
9
JPMorgan Chase
JPM
$827B
$160M 1.67%
547,582
-163,352
V icon
10
Visa
V
$608B
$146M 1.53%
496,635
+14,611
AMAT icon
11
Applied Materials
AMAT
$310B
$146M 1.52%
426,009
-9,829
KLAC icon
12
KLA
KLAC
$226B
$136M 1.43%
92,704
+487
MRK icon
13
Merck
MRK
$286B
$135M 1.41%
1,127,730
-229,569
LLY icon
14
Eli Lilly
LLY
$804B
$127M 1.33%
138,313
-34,210
COST icon
15
Costco
COST
$438B
$120M 1.25%
120,219
+19,952
KO icon
16
Coca-Cola
KO
$324B
$113M 1.19%
1,489,932
+242,766
CSCO icon
17
Cisco
CSCO
$330B
$105M 1.1%
1,386,937
+177,509
ABBV icon
18
AbbVie
ABBV
$369B
$97.8M 1.02%
450,556
+163,535
JNJ icon
19
Johnson & Johnson
JNJ
$564B
$96.7M 1.01%
396,163
-56,423
TJX icon
20
TJX Companies
TJX
$174B
$93.7M 0.98%
587,033
+306
NEM icon
21
Newmont
NEM
$123B
$93.3M 0.98%
862,311
-161,273
VZ icon
22
Verizon
VZ
$193B
$85.9M 0.9%
1,712,762
+339,485
IBM icon
23
IBM
IBM
$235B
$72M 0.75%
296,975
+72,841
EME icon
24
Emcor
EME
$35.4B
$72M 0.75%
97,469
-29,173
CAT icon
25
Caterpillar
CAT
$356B
$67.8M 0.71%
95,639
+10,756
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