BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+8.17%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.11B
AUM Growth
+$2.11B
(+3.9%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
461
New
104
Increased
91
Reduced
111
Closed
148
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$31M |
| 2 |
American Water Works
AWK
|
$20.6M |
| 3 |
DuPont de Nemours
DD
|
$12.4M |
| 4 |
Ameriprise Financial
AMP
|
$9.48M |
| 5 |
MetLife
MET
|
$8.85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$33.4M |
| 2 |
Microsoft
MSFT
|
$18.4M |
| 3 |
UnitedHealth
UNH
|
$16.5M |
| 4 |
Gilead Sciences
GILD
|
$14.6M |
| 5 |
Broadcom
AVGO
|
$12M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Technology | 14.26% |
| 4 | Financials | 12.52% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $30.3M | 1.43% |
100,285
-6,130
| -6% | -$1.85M |
|
27
Philip Morris
PM
$260B
| $29.3M | 1.39% |
344,118
+15,676
| +5% | +$1.33M |
|
28
Intercontinental Exchange
ICE
$101B
| $28.8M | 1.36% |
310,853
-75,607
| -20% | -$7M |
|
29
Comcast
CMCSA
$125B
| $27.8M | 1.31% |
617,324
-17,729
| -3% | -$797K |
|
30
Public Service Enterprise Group
PEG
$41.1B
| $26.4M | 1.25% |
447,445
-12,483
| -3% | -$737K |
|
31
CMS Energy
CMS
$21.4B
| $25.9M | 1.22% |
411,663
-5,638
| -1% | -$354K |
|
32
Abbott
ABT
$231B
| $25.3M | 1.2% |
291,703
+8,097
| +3% | +$703K |
|
33
Exxon Mobil
XOM
$487B
| $25.1M | 1.19% |
359,505
+5,340
| +2% | +$373K |
|
34
United Parcel Service
UPS
$74.1B
| $24.9M | 1.18% |
212,476
+17,462
| +9% | +$2.04M |
|
|
35
American Water Works
AWK
$28B
| $24.4M | 1.16% |
198,772
+167,467
| +535% | +$20.6M |
|
36
Walt Disney
DIS
$213B
| $23.7M | 1.12% |
164,026
-65,575
| -29% | -$9.48M |
|
|
37
Gilead Sciences
GILD
$140B
| $19.3M | 0.91% |
297,082
-224,152
| -43% | -$14.6M |
|
38
Las Vegas Sands
LVS
$39.6B
| $18.7M | 0.89% |
271,108
-84,175
| -24% | -$5.81M |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 0.64% |
10,140
+3,988
| +65% | +$5.34M |
|
40
Bread Financial
BFH
$3.09B
| $12.8M | 0.61% |
114,043
-63,598
| -36% | -$7.14M |
|
|
41
DuPont de Nemours
DD
$32.2B
| $12.4M | 0.59% |
+193,651
| New | +$12.4M |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $11.6M | 0.55% |
99,136
-27,815
| -22% | -$3.27M |
|
43
Amgen
AMGN
$155B
| $11.3M | 0.53% |
46,810
+7,964
| +21% | +$1.92M |
|
44
Apple
AAPL
$3.45T
| $10.4M | 0.49% |
35,404
-10,044
| -22% | -$2.95M |
|
|
45
Ameriprise Financial
AMP
$48.5B
| $10.4M | 0.49% |
62,332
+56,899
| +1,047% | +$9.48M |
|
|
46
MetLife
MET
$54.1B
| $9.58M | 0.45% |
187,981
+173,628
| +1,210% | +$8.85M |
|
47
Oracle
ORCL
$635B
| $9.43M | 0.45% |
178,004
+64,291
| +57% | +$3.41M |
|
48
Fidelity National Financial
FNF
$16.3B
| $8.48M | 0.4% |
186,997
+61,205
| +49% | +$2.78M |
|
49
Cognizant
CTSH
$35.3B
| $8.24M | 0.39% |
132,907
+30,362
| +30% | +$1.88M |
|
50
Campbell Soup
CPB
$9.52B
| $8.05M | 0.38% |
+162,826
| New | +$8.05M |
|