BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$11.1B
1-Year Est. Return
30.2%
1 Year Est. Return
+30.2%
AUM
$11.1B
AUM Growth
+$916M
(+9%)
Holding
773
Top Buys
| 1 | +$93.7M | |
| 2 | +$53M | |
| 3 | +$29.7M | |
| 4 |
CMS Energy
CMS
|
+$28.4M |
| 5 |
Arista Networks
ANET
|
+$26.7M |
Top Sells
| 1 | +$89.5M | |
| 2 | +$63.9M | |
| 3 | +$63M | |
| 4 |
Alliant Energy
LNT
|
+$34.9M |
| 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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.36T
| $887M | 8.01% |
4,806,121
-346,149
|
|
||
2
Microsoft
MSFT
$3.61T
| $706M | 6.38% |
1,384,355
+183,549
|
|
||
3
Apple
AAPL
$4.19T
| $539M | 4.87% |
2,142,988
+99,675
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.79T
| $447M | 4.04% |
1,868,824
+65,924
|
|
||
5
Meta Platforms (Facebook)
META
$1.61T
| $395M | 3.57% |
541,811
+8,633
|
|
||
6
Amazon
AMZN
$2.49T
| $310M | 2.8% |
1,451,045
+45,383
|
|
||
7
Broadcom
AVGO
$1.82T
| $232M | 2.09% |
711,932
-193,360
|
|
||
8
JPMorgan Chase
JPM
$841B
| $231M | 2.08% |
734,521
-9,969
|
|
||
9
Mastercard
MA
$488B
| $167M | 1.51% |
293,652
+22,080
|
|
||
10
Visa
V
$637B
| $163M | 1.47% |
488,784
+57,460
|
|
||
11
Tesla
TSLA
$1.43T
| $113M | 1.02% |
253,032
-16,358
|
|
||
12
Newmont
NEM
$100B
| $110M | 0.99% |
1,303,157
-14,775
|
|
||
13
KLA
KLAC
$152B
| $109M | 0.99% |
101,382
+5,586
|
|
||
14
Cisco
CSCO
$300B
| $105M | 0.95% |
1,572,080
+109,501
|
|
||
15
Merck
MRK
$253B
| $104M | 0.94% |
1,246,884
+254,350
|
|
||
16
Mercado Libre
MELI
$105B
| $103M | 0.93% |
44,023
+6,667
|
|
||
17
AbbVie
ABBV
$397B
| $99M | 0.89% |
427,663
-1,457
|
|
||
18
Costco
COST
$404B
| $98.1M | 0.89% |
105,956
-16,194
|
|
||
19
Coca-Cola
KO
$310B
| $98.1M | 0.89% |
1,478,758
+31,999
|
|
||
20
Applied Materials
AMAT
$203B
| $98M | 0.88% |
478,457
-27,758
|
|
||
|
21
Arista Networks
ANET
$161B
| $96.5M | 0.87% |
662,139
+183,515
|
|
||
22
Eli Lilly
LLY
$945B
| $95M | 0.86% |
125,615
-23,522
|
|
||
23
Oracle
ORCL
$572B
| $91.1M | 0.82% |
323,834
+54,326
|
|
||
24
Progressive
PGR
$134B
| $90.3M | 0.82% |
365,483
+37,075
|
|
||
25
Walmart
WMT
$889B
| $89.7M | 0.81% |
870,825
-19,886
|
|