BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-2.01%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.3B
AUM Growth
+$4.3B
(+1.9%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
783
New
45
Increased
323
Reduced
234
Closed
41
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$36.3M |
| 2 |
Lam Research
LRCX
|
$30.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.8M |
| 4 |
Amazon
AMZN
|
$28.2M |
| 5 |
HCA Healthcare
HCA
|
$25.8M |
Top Sells
| 1 |
Merck
MRK
|
$41.9M |
| 2 |
Nike
NKE
|
$25.3M |
| 3 |
Norfolk Southern
NSC
|
$20.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.2M |
| 5 |
Mastercard
MA
|
$11.9M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$210B
| $34.2M | 0.8% |
332,327
-407,453
| -55% | -$41.9M |
|
27
Costco
COST
$418B
| $34M | 0.79% |
60,200
-697
| -1% | -$394K |
|
|
28
Lam Research
LRCX
$127B
| $34M | 0.79% |
54,181
+48,106
| +792% | +$30.2M |
|
29
AbbVie
ABBV
$372B
| $33M | 0.77% |
221,225
+16,994
| +8% | +$2.53M |
|
30
Elevance Health
ELV
$71.8B
| $32.2M | 0.75% |
73,977
+3,648
| +5% | +$1.59M |
|
31
American International
AIG
$45.1B
| $32M | 0.74% |
527,830
-164,702
| -24% | -$9.98M |
|
32
Valero Energy
VLO
$47.2B
| $31.8M | 0.74% |
224,435
+43,558
| +24% | +$6.17M |
|
33
Bank of America
BAC
$376B
| $30.1M | 0.7% |
1,101,009
-96,622
| -8% | -$2.65M |
|
34
TJX Companies
TJX
$152B
| $29.7M | 0.69% |
334,619
+259,184
| +344% | +$23M |
|
35
S&P Global
SPGI
$167B
| $29.3M | 0.68% |
80,256
-1,174
| -1% | -$429K |
|
36
KLA
KLAC
$115B
| $28.5M | 0.66% |
62,074
-2,616
| -4% | -$1.2M |
|
37
Abbott
ABT
$231B
| $28.1M | 0.65% |
290,011
+17,624
| +6% | +$1.71M |
|
38
Johnson & Johnson
JNJ
$427B
| $27.8M | 0.65% |
178,797
-52,307
| -23% | -$8.15M |
|
39
Fiserv
FI
$75.1B
| $27.2M | 0.63% |
240,952
-58,339
| -19% | -$6.59M |
|
40
Tesla
TSLA
$1.08T
| $26.3M | 0.61% |
105,119
+24,514
| +30% | +$6.13M |
|
41
Analog Devices
ADI
$124B
| $26.1M | 0.61% |
148,948
-20,074
| -12% | -$3.51M |
|
42
McDonald's
MCD
$224B
| $26M | 0.6% |
98,710
-2,654
| -3% | -$699K |
|
43
Automatic Data Processing
ADP
$123B
| $25.8M | 0.6% |
107,106
-1,518
| -1% | -$365K |
|
44
Expeditors International
EXPD
$16.4B
| $25M | 0.58% |
217,889
+118,367
| +119% | +$13.6M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $24.7M | 0.57% |
430,597
+5,988
| +1% | +$343K |
|
46
CVS Health
CVS
$92.8B
| $24.4M | 0.57% |
349,844
+13,128
| +4% | +$917K |
|
47
CMS Energy
CMS
$21.4B
| $23.9M | 0.56% |
450,691
+7,895
| +2% | +$419K |
|
48
Avery Dennison
AVY
$13.4B
| $23.8M | 0.55% |
130,384
-3,929
| -3% | -$718K |
|
49
Yum! Brands
YUM
$40.8B
| $23M | 0.53% |
183,934
+2,714
| +1% | +$339K |
|
50
Synopsys
SNPS
$112B
| $22.9M | 0.53% |
49,842
+451
| +0.9% | +$207K |
|