BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+11.03%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$3.75B
AUM Growth
+$1.79B
(+91%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
42.82%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
717
New
277
Increased
366
Reduced
47
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$69.6M |
| 2 |
Apple
AAPL
|
$56.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.1M |
| 4 |
UnitedHealth
UNH
|
$46.5M |
| 5 |
Merck
MRK
|
$36.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$9.74M |
| 2 |
Owens Corning
OC
|
$6.72M |
| 3 |
Dollar General
DG
|
$6.25M |
| 4 |
Allstate
ALL
|
$5.36M |
| 5 |
Republic Services
RSG
|
$5.35M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 20.31% |
| 3 | Financials | 14.86% |
| 4 | Consumer Staples | 8.34% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.18T
| $32.3M | 0.86% |
2,209,990
+1,337,270
| +153% | +$19.5M |
|
27
Thermo Fisher Scientific
TMO
$185B
| $31.6M | 0.84% |
57,429
+54,493
| +1,856% | +$30M |
|
28
Costco
COST
$424B
| $30.9M | 0.82% |
67,797
+41,796
| +161% | +$19.1M |
|
29
ConocoPhillips
COP
$120B
| $30.5M | 0.81% |
258,280
+236,520
| +1,087% | +$27.9M |
|
30
Bank of America
BAC
$375B
| $29.9M | 0.8% |
904,201
+662,300
| +274% | +$21.9M |
|
31
AbbVie
ABBV
$376B
| $29.7M | 0.79% |
183,957
+38,047
| +26% | +$6.15M |
|
32
American International
AIG
$45.3B
| $29.3M | 0.78% |
463,883
+238,185
| +106% | +$15.1M |
|
33
Schlumberger
SLB
$53.7B
| $28M | 0.75% |
523,662
+288,286
| +122% | +$15.4M |
|
34
Comcast
CMCSA
$125B
| $26.9M | 0.72% |
770,136
+47,479
| +7% | +$1.66M |
|
35
Mastercard
MA
$538B
| $26.4M | 0.7% |
76,049
+40,245
| +112% | +$14M |
|
36
AstraZeneca
AZN
$254B
| $25.9M | 0.69% |
382,604
-24,627
| -6% | -$1.67M |
|
|
37
Allstate
ALL
$54.9B
| $25.5M | 0.68% |
188,063
-39,503
| -17% | -$5.36M |
|
38
KLA
KLAC
$115B
| $24.8M | 0.66% |
65,740
+64,190
| +4,141% | +$24.2M |
|
39
ABM Industries
ABM
$2.99B
| $23.5M | 0.63% |
529,287
-10,028
| -2% | -$445K |
|
40
Adobe
ADBE
$146B
| $23.5M | 0.63% |
69,841
+26,453
| +61% | +$8.9M |
|
41
Accenture
ACN
$158B
| $23.1M | 0.62% |
86,674
+22,351
| +35% | +$5.96M |
|
42
Norfolk Southern
NSC
$62.8B
| $22.9M | 0.61% |
92,928
+87,297
| +1,550% | +$21.5M |
|
43
Applied Materials
AMAT
$126B
| $22.6M | 0.6% |
231,834
+213,399
| +1,158% | +$20.8M |
|
44
Qualcomm
QCOM
$172B
| $22.3M | 0.59% |
202,499
+83,934
| +71% | +$9.23M |
|
45
Danaher
DHR
$143B
| $22.1M | 0.59% |
94,066
+27,079
| +40% | +$6.37M |
|
46
United Parcel Service
UPS
$71.6B
| $21.8M | 0.58% |
125,303
+3,014
| +2% | +$524K |
|
47
McDonald's
MCD
$226B
| $21.7M | 0.58% |
82,285
+75,230
| +1,066% | +$19.8M |
|
48
Avery Dennison
AVY
$13B
| $21.4M | 0.57% |
118,430
-7,894
| -6% | -$1.43M |
|
49
Cognizant
CTSH
$34.9B
| $21.3M | 0.57% |
371,773
+340,040
| +1,072% | +$19.4M |
|
50
Yum! Brands
YUM
$39.9B
| $20.8M | 0.55% |
162,022
+160,950
| +15,014% | +$20.6M |
|