BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+8.44%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.22B
AUM Growth
+$4.22B
(+12%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
813
New
60
Increased
422
Reduced
209
Closed
75
Top Buys
| 1 |
Lowe's Companies
LOW
|
$23.3M |
| 2 |
Broadcom
AVGO
|
$17.5M |
| 3 |
American Tower
AMT
|
$17.3M |
| 4 |
JPMorgan Chase
JPM
|
$15.6M |
| 5 |
PACCAR
PCAR
|
$15.2M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$24.7M |
| 2 |
NVIDIA
NVDA
|
$18.4M |
| 3 |
Home Depot
HD
|
$16.7M |
| 4 |
Accenture
ACN
|
$13.3M |
| 5 |
Regions Financial
RF
|
$11.7M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $34.4M | 0.81% |
1,197,631
-94,153
| -7% | -$2.7M |
|
27
Analog Devices
ADI
$124B
| $32.9M | 0.78% |
169,022
+27,178
| +19% | +$5.29M |
|
28
Costco
COST
$418B
| $32.8M | 0.78% |
60,897
+1,039
| +2% | +$559K |
|
29
S&P Global
SPGI
$167B
| $32.6M | 0.77% |
81,430
-2,266
| -3% | -$908K |
|
30
Nike
NKE
$114B
| $32.5M | 0.77% |
294,370
+126,837
| +76% | +$14M |
|
31
AutoZone
AZO
$70.2B
| $31.9M | 0.75% |
12,775
+1,545
| +14% | +$3.85M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $31.5M | 0.75% |
424,609
+36,626
| +9% | +$2.72M |
|
33
KLA
KLAC
$115B
| $31.4M | 0.74% |
64,690
+1,278
| +2% | +$620K |
|
34
Elevance Health
ELV
$71.8B
| $31.2M | 0.74% |
70,329
-12,642
| -15% | -$5.62M |
|
35
McDonald's
MCD
$224B
| $30.2M | 0.72% |
101,364
+14,481
| +17% | +$4.32M |
|
36
Norfolk Southern
NSC
$62.8B
| $29.8M | 0.71% |
131,542
+4,050
| +3% | +$918K |
|
37
Abbott
ABT
$231B
| $29.7M | 0.7% |
272,387
+13,299
| +5% | +$1.45M |
|
|
38
Lowe's Companies
LOW
$145B
| $28.9M | 0.69% |
128,226
+103,380
| +416% | +$23.3M |
|
39
General Mills
GIS
$26.4B
| $27.7M | 0.66% |
360,939
+31,061
| +9% | +$2.38M |
|
40
AbbVie
ABBV
$372B
| $27.5M | 0.65% |
204,231
+22,566
| +12% | +$3.04M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $26.6M | 0.63% |
51,010
+2,798
| +6% | +$1.46M |
|
42
Salesforce
CRM
$245B
| $26.5M | 0.63% |
125,208
+46,457
| +59% | +$9.81M |
|
43
CMS Energy
CMS
$21.4B
| $26M | 0.62% |
442,796
+18,336
| +4% | +$1.08M |
|
44
Mastercard
MA
$538B
| $25.6M | 0.61% |
64,971
+25,285
| +64% | +$9.94M |
|
45
Yum! Brands
YUM
$40.8B
| $25.1M | 0.6% |
181,220
+1,279
| +0.7% | +$177K |
|
46
Automatic Data Processing
ADP
$123B
| $23.9M | 0.57% |
108,624
-8,828
| -8% | -$1.94M |
|
47
AstraZeneca
AZN
$248B
| $23.8M | 0.56% |
332,209
-45,403
| -12% | -$3.25M |
|
48
ABM Industries
ABM
$3.06B
| $23.7M | 0.56% |
554,798
+23,999
| +5% | +$1.02M |
|
49
Prologis
PLD
$106B
| $23.3M | 0.55% |
190,308
+53,182
| +39% | +$6.52M |
|
50
CVS Health
CVS
$92.8B
| $23.3M | 0.55% |
336,716
-6,728
| -2% | -$465K |
|