BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1 +$73.7M
2 +$61.9M
3 +$45.5M
4
TSLA icon
Tesla
TSLA
+$43.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.6M

Top Sells

1 +$96.2M
2 +$60.3M
3 +$33.7M
4
V icon
Visa
V
+$29.9M
5
CSCO icon
Cisco
CSCO
+$25M

Sector Composition

1 Technology 34.98%
2 Financials 12.87%
3 Consumer Discretionary 11.57%
4 Healthcare 11.12%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.45T
$805M 7.92%
5,152,270
+185,350
MSFT icon
2
Microsoft
MSFT
$3.81T
$587M 5.78%
1,200,806
-196,752
AAPL icon
3
Apple
AAPL
$3.71T
$414M 4.07%
2,043,313
-297,794
META icon
4
Meta Platforms (Facebook)
META
$1.79T
$390M 3.84%
533,178
+37,593
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.05T
$313M 3.08%
1,802,900
-119,195
AMZN icon
6
Amazon
AMZN
$2.27T
$300M 2.96%
1,405,662
-44,287
AVGO icon
7
Broadcom
AVGO
$1.64T
$246M 2.42%
905,292
+125,658
JPM icon
8
JPMorgan Chase
JPM
$807B
$214M 2.11%
744,490
+103,134
MA icon
9
Mastercard
MA
$508B
$153M 1.5%
271,572
-36,668
V icon
10
Visa
V
$664B
$149M 1.47%
431,324
-86,678
COST icon
11
Costco
COST
$416B
$121M 1.19%
122,150
-15,942
LLY icon
12
Eli Lilly
LLY
$712B
$115M 1.14%
149,137
+38,960
KO icon
13
Coca-Cola
KO
$294B
$102M 1.01%
1,446,759
+171,146
CSCO icon
14
Cisco
CSCO
$277B
$98.7M 0.97%
1,462,579
-370,389
MELI icon
15
Mercado Libre
MELI
$104B
$97.6M 0.96%
37,356
+17,396
PG icon
16
Procter & Gamble
PG
$355B
$89.6M 0.88%
578,687
-141,792
BKNG icon
17
Booking.com
BKNG
$163B
$89.5M 0.88%
15,467
-3,859
AMAT icon
18
Applied Materials
AMAT
$179B
$89.2M 0.88%
506,215
+198,002
PGR icon
19
Progressive
PGR
$132B
$87.6M 0.86%
328,408
-36,878
WMT icon
20
Walmart
WMT
$857B
$87.1M 0.86%
890,711
+362,877
KLAC icon
21
KLA
KLAC
$145B
$85.8M 0.84%
95,796
-701
TSLA icon
22
Tesla
TSLA
$1.46T
$85.6M 0.84%
269,390
+137,743
IBM icon
23
IBM
IBM
$259B
$81.8M 0.81%
277,621
-12,577
ABBV icon
24
AbbVie
ABBV
$406B
$79.7M 0.78%
429,120
+26,134
MRK icon
25
Merck
MRK
$210B
$78.6M 0.77%
992,534
+782,299