BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+3.83%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$9.48B
AUM Growth
+$9.48B
(+64%)
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
38.81%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
757
New
186
Increased
347
Reduced
196
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$595M |
| 2 |
Amazon
AMZN
|
$317M |
| 3 |
Microsoft
MSFT
|
$193M |
| 4 |
NVIDIA
NVDA
|
$187M |
| 5 |
Meta Platforms (Facebook)
META
|
$124M |
Top Sells
| 1 |
McDonald's
MCD
|
$34M |
| 2 |
Lam Research
LRCX
|
$31.6M |
| 3 |
UnitedHealth
UNH
|
$23.2M |
| 4 |
HCA Healthcare
HCA
|
$21.2M |
| 5 |
Applovin
APP
|
$13.1M |
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Financials | 11.86% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $71.5M | 0.75% |
1,787,291
+180,546
| +11% | +$7.22M |
|
27
Cisco
CSCO
$274B
| $67.7M | 0.71% |
1,142,895
+178,583
| +19% | +$10.6M |
|
28
Qualcomm
QCOM
$173B
| $67.1M | 0.71% |
436,637
+126,633
| +41% | +$19.5M |
|
29
Walmart
WMT
$774B
| $66.7M | 0.7% |
737,864
+99,545
| +16% | +$8.99M |
|
30
KLA
KLAC
$115B
| $64.9M | 0.68% |
103,058
+22,287
| +28% | +$14M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $63.2M | 0.67% |
881,562
+232,661
| +36% | +$16.7M |
|
32
AstraZeneca
AZN
$248B
| $58.8M | 0.62% |
+897,750
| New | +$58.8M |
|
33
Caterpillar
CAT
$196B
| $57.5M | 0.61% |
158,615
+39,017
| +33% | +$14.2M |
|
34
Johnson & Johnson
JNJ
$427B
| $55.3M | 0.58% |
382,088
+53,677
| +16% | +$7.76M |
|
35
Ameriprise Financial
AMP
$48.5B
| $50M | 0.53% |
93,954
+21,911
| +30% | +$11.7M |
|
36
Fiserv
FI
$75.1B
| $49.7M | 0.52% |
241,729
+32,421
| +15% | +$6.66M |
|
37
Paychex
PAYX
$50.2B
| $46.2M | 0.49% |
329,635
+53,302
| +19% | +$7.47M |
|
38
Zoetis
ZTS
$69.3B
| $45.9M | 0.48% |
281,715
+248,595
| +751% | +$40.5M |
|
39
S&P Global
SPGI
$167B
| $44.3M | 0.47% |
88,918
+28,376
| +47% | +$14.1M |
|
40
Gilead Sciences
GILD
$140B
| $43.1M | 0.45% |
466,506
+319,498
| +217% | +$29.5M |
|
41
Elevance Health
ELV
$71.8B
| $42.6M | 0.45% |
+115,576
| New | +$42.6M |
|
42
Home Depot
HD
$405B
| $42.5M | 0.45% |
109,195
+21,604
| +25% | +$8.4M |
|
43
eBay
EBAY
$41.4B
| $41.1M | 0.43% |
662,849
+144,427
| +28% | +$8.95M |
|
44
Synopsys
SNPS
$112B
| $39.7M | 0.42% |
81,869
+34,300
| +72% | +$16.6M |
|
45
Uber
UBER
$196B
| $38.5M | 0.41% |
639,006
+429,055
| +204% | +$25.9M |
|
46
Mercado Libre
MELI
$125B
| $38.4M | 0.41% |
22,583
+18,214
| +417% | +$31M |
|
47
W.W. Grainger
GWW
$48.5B
| $38.3M | 0.4% |
36,377
+14,151
| +64% | +$14.9M |
|
48
NetApp
NTAP
$22.6B
| $38.2M | 0.4% |
329,414
+147,465
| +81% | +$17.1M |
|
49
PepsiCo
PEP
$204B
| $36.5M | 0.38% |
239,784
+2,054
| +0.9% | +$312K |
|
50
Williams-Sonoma
WSM
$23.1B
| $36.3M | 0.38% |
195,998
+105,911
| +118% | +$19.6M |
|