BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
This Quarter Return
+16.11%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$10.2B
AUM Growth
+$10.2B
Cap. Flow
+$449M
Cap. Flow %
4.42%
Top 10 Hldgs %
35.15%
Holding
932
New
23
Increased
401
Reduced
234
Closed
193

Top Buys

1
NEM icon
Newmont
NEM
$73.7M
2
MRK icon
Merck
MRK
$61.9M
3
MELI icon
Mercado Libre
MELI
$45.5M
4
TSLA icon
Tesla
TSLA
$43.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$39.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$96.2M
2
AAPL icon
Apple
AAPL
$60.3M
3
ORCL icon
Oracle
ORCL
$33.7M
4
V icon
Visa
V
$29.9M
5
CSCO icon
Cisco
CSCO
$25M

Sector Composition

1 Technology 34.98%
2 Financials 12.87%
3 Consumer Discretionary 11.57%
4 Healthcare 11.07%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$78.1M 0.77%
160,783
+81,522
+103% +$39.6M
NEM icon
27
Newmont
NEM
$81.7B
$76.8M 0.76%
1,317,932
+1,264,611
+2,372% +$73.7M
VZ icon
28
Verizon
VZ
$186B
$74.7M 0.73%
1,725,415
+94,132
+6% +$4.07M
ADBE icon
29
Adobe
ADBE
$151B
$72.1M 0.71%
186,459
+47,754
+34% +$18.5M
TJX icon
30
TJX Companies
TJX
$152B
$70.3M 0.69%
569,482
-43,929
-7% -$5.42M
NEE icon
31
NextEra Energy, Inc.
NEE
$148B
$69.2M 0.68%
1,035,284
+171,637
+20% +$11.5M
EME icon
32
Emcor
EME
$27.8B
$65.2M 0.64%
121,864
+33,143
+37% +$17.7M
GILD icon
33
Gilead Sciences
GILD
$140B
$59.8M 0.59%
538,969
+140,158
+35% +$15.5M
ORCL icon
34
Oracle
ORCL
$635B
$58.9M 0.58%
269,508
-154,211
-36% -$33.7M
NFLX icon
35
Netflix
NFLX
$513B
$58M 0.57%
43,276
-187
-0.4% -$250K
ZTS icon
36
Zoetis
ZTS
$69.3B
$57.2M 0.56%
367,052
+174,874
+91% +$27.3M
HCA icon
37
HCA Healthcare
HCA
$94.5B
$56.7M 0.56%
147,954
+30,277
+26% +$11.6M
EBAY icon
38
eBay
EBAY
$41.4B
$55.4M 0.55%
744,627
+38,588
+5% +$2.87M
UBER icon
39
Uber
UBER
$196B
$51.4M 0.51%
551,038
+84,376
+18% +$7.87M
CRM icon
40
Salesforce
CRM
$245B
$51.2M 0.5%
187,838
+107,104
+133% +$29.2M
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$50M 0.49%
327,158
-89,910
-22% -$13.7M
ANET icon
42
Arista Networks
ANET
$172B
$49M 0.48%
478,624
+206,138
+76% +$21.1M
AMP icon
43
Ameriprise Financial
AMP
$48.5B
$48.6M 0.48%
91,109
+6,868
+8% +$3.67M
INTU icon
44
Intuit
INTU
$186B
$48.4M 0.48%
61,447
+13,098
+27% +$10.3M
SNPS icon
45
Synopsys
SNPS
$112B
$48.3M 0.48%
94,221
+2,943
+3% +$1.51M
PAYX icon
46
Paychex
PAYX
$50.2B
$47.9M 0.47%
340,135
-82,278
-19% -$11.6M
ELV icon
47
Elevance Health
ELV
$71.8B
$47.9M 0.47%
130,114
+5,027
+4% +$1.85M
QCOM icon
48
Qualcomm
QCOM
$173B
$47.1M 0.46%
295,591
-143,322
-33% -$22.8M
AZN icon
49
AstraZeneca
AZN
$248B
$46.7M 0.46%
717,544
+122,858
+21% +$8M
XOM icon
50
Exxon Mobil
XOM
$487B
$46.3M 0.46%
429,218
+273,977
+176% +$29.5M
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