BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-2.13%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$8.88B
AUM Growth
+$8.88B
(-6.4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
958
New
211
Increased
254
Reduced
421
Closed
49
Top Buys
| 1 |
Cisco
CSCO
|
$42.6M |
| 2 |
Microsoft
MSFT
|
$38.6M |
| 3 |
Costco
COST
|
$36.7M |
| 4 |
Automatic Data Processing
ADP
|
$31.3M |
| 5 |
Cencora
COR
|
$23.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$44.2M |
| 2 |
Coca-Cola
KO
|
$33.2M |
| 3 |
Micron Technology
MU
|
$29.6M |
| 4 |
Tesla
TSLA
|
$26.5M |
| 5 |
IBM
IBM
|
$24.3M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.8B
| $65.2M | 0.73% |
422,413
+92,778
| +28% | +$14.3M |
|
27
Fiserv
FI
$74.3B
| $64.6M | 0.73% |
292,680
+50,951
| +21% | +$11.3M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $61.2M | 0.69% |
863,647
-17,915
| -2% | -$1.27M |
|
|
29
Automatic Data Processing
ADP
$121B
| $59.4M | 0.67% |
194,555
+102,504
| +111% | +$31.3M |
|
30
Oracle
ORCL
$628B
| $59.2M | 0.67% |
423,719
-63,638
| -13% | -$8.9M |
|
31
Elevance Health
ELV
$72.4B
| $54.4M | 0.61% |
125,087
+9,511
| +8% | +$4.14M |
|
32
Adobe
ADBE
$148B
| $53.2M | 0.6% |
138,705
-23,426
| -14% | -$8.98M |
|
33
eBay
EBAY
$41.2B
| $47.8M | 0.54% |
706,039
+43,190
| +7% | +$2.93M |
|
34
Walmart
WMT
$793B
| $46.3M | 0.52% |
527,834
-210,030
| -28% | -$18.4M |
|
35
Applied Materials
AMAT
$124B
| $44.7M | 0.5% |
308,213
-133,173
| -30% | -$19.3M |
|
36
Gilead Sciences
GILD
$140B
| $44.7M | 0.5% |
398,811
-67,695
| -15% | -$7.59M |
|
37
Home Depot
HD
$406B
| $44.2M | 0.5% |
120,711
+11,516
| +11% | +$4.22M |
|
38
AstraZeneca
AZN
$255B
| $43.7M | 0.49% |
594,686
-303,064
| -34% | -$22.3M |
|
39
Union Pacific
UNP
$132B
| $43.1M | 0.49% |
182,294
+41,928
| +30% | +$9.91M |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.2M | 0.48% |
79,261
-82,949
| -51% | -$44.2M |
|
41
Ameriprise Financial
AMP
$47.8B
| $40.8M | 0.46% |
84,241
-9,713
| -10% | -$4.7M |
|
42
HCA Healthcare
HCA
$95.4B
| $40.7M | 0.46% |
117,677
+20,934
| +22% | +$7.23M |
|
43
Netflix
NFLX
$521B
| $40.5M | 0.46% |
43,463
+8,505
| +24% | +$7.93M |
|
44
Synopsys
SNPS
$110B
| $39.1M | 0.44% |
91,278
+9,409
| +11% | +$4.04M |
|
45
Mercado Libre
MELI
$120B
| $38.9M | 0.44% |
19,960
-2,623
| -12% | -$5.12M |
|
46
American Tower
AMT
$91.9B
| $38.8M | 0.44% |
178,127
+8,733
| +5% | +$1.9M |
|
47
Abbott
ABT
$230B
| $38.3M | 0.43% |
289,092
-31,731
| -10% | -$4.21M |
|
48
S&P Global
SPGI
$165B
| $37.9M | 0.43% |
74,649
-14,269
| -16% | -$7.25M |
|
49
Lowe's Companies
LOW
$146B
| $37.8M | 0.43% |
162,007
+19,323
| +14% | +$4.51M |
|
50
PepsiCo
PEP
$203B
| $37.3M | 0.42% |
248,506
+8,722
| +4% | +$1.31M |
|