BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+11.85%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.71B
AUM Growth
+$4.71B
(+9.4%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
804
New
62
Increased
327
Reduced
299
Closed
69
Top Buys
| 1 |
Mastercard
MA
|
$42.3M |
| 2 |
Comcast
CMCSA
|
$22.1M |
| 3 |
Paychex
PAYX
|
$20M |
| 4 |
Johnson & Johnson
JNJ
|
$16.5M |
| 5 |
Pfizer
PFE
|
$15.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$39.7M |
| 2 |
Visa
V
|
$38.9M |
| 3 |
Apple
AAPL
|
$35.7M |
| 4 |
Microsoft
MSFT
|
$35.1M |
| 5 |
JPMorgan Chase
JPM
|
$30M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.84% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $38.6M | 0.82% |
49,326
-4,855
| -9% | -$3.8M |
|
27
S&P Global
SPGI
$167B
| $36.6M | 0.78% |
82,997
+2,741
| +3% | +$1.21M |
|
28
Bank of America
BAC
$376B
| $36.2M | 0.77% |
1,073,759
-27,250
| -2% | -$917K |
|
29
Oracle
ORCL
$635B
| $36M | 0.77% |
341,480
+8,990
| +3% | +$948K |
|
30
AbbVie
ABBV
$372B
| $33M | 0.7% |
213,036
-8,189
| -4% | -$1.27M |
|
31
Elevance Health
ELV
$71.8B
| $32.6M | 0.69% |
69,234
-4,743
| -6% | -$2.24M |
|
32
eBay
EBAY
$41.4B
| $31.6M | 0.67% |
724,649
+288,964
| +66% | +$12.6M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $30.9M | 0.66% |
509,443
+78,846
| +18% | +$4.79M |
|
34
American International
AIG
$45.1B
| $30.7M | 0.65% |
453,154
-74,676
| -14% | -$5.06M |
|
35
Synopsys
SNPS
$112B
| $30.2M | 0.64% |
58,650
+8,808
| +18% | +$4.54M |
|
36
McDonald's
MCD
$224B
| $29.8M | 0.63% |
100,535
+1,825
| +2% | +$541K |
|
37
Valero Energy
VLO
$47.2B
| $29.4M | 0.63% |
226,336
+1,901
| +0.8% | +$247K |
|
38
Merck
MRK
$210B
| $29.3M | 0.62% |
268,691
-63,636
| -19% | -$6.94M |
|
39
Prologis
PLD
$106B
| $28.6M | 0.61% |
214,287
+17,351
| +9% | +$2.31M |
|
40
Analog Devices
ADI
$124B
| $28.5M | 0.61% |
143,733
-5,215
| -4% | -$1.04M |
|
41
Tesla
TSLA
$1.08T
| $28.2M | 0.6% |
113,404
+8,285
| +8% | +$2.06M |
|
42
Fiserv
FI
$75.1B
| $28M | 0.6% |
210,809
-30,143
| -13% | -$4M |
|
43
HCA Healthcare
HCA
$94.5B
| $27.1M | 0.58% |
100,111
-57,190
| -36% | -$15.5M |
|
44
CMS Energy
CMS
$21.4B
| $26.9M | 0.57% |
463,854
+13,163
| +3% | +$764K |
|
|
45
Pfizer
PFE
$141B
| $26.6M | 0.57% |
924,072
+528,745
| +134% | +$15.2M |
|
46
American Tower
AMT
$95.5B
| $26M | 0.55% |
120,624
-2,163
| -2% | -$467K |
|
47
Lowe's Companies
LOW
$145B
| $25.4M | 0.54% |
114,235
+4,402
| +4% | +$980K |
|
48
Idexx Laboratories
IDXX
$51.8B
| $25.3M | 0.54% |
45,607
+16,249
| +55% | +$9.02M |
|
49
CVS Health
CVS
$92.8B
| $25.1M | 0.53% |
318,482
-31,362
| -9% | -$2.48M |
|
50
Abbott
ABT
$231B
| $24.3M | 0.52% |
220,676
-69,335
| -24% | -$7.63M |
|