BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$11.1B
1-Year Est. Return
30.2%
1 Year Est. Return
+30.2%
AUM
$10.2B
AUM Growth
+$1.28B
(+14%)
Holding
932
Top Buys
| 1 | +$73.7M | |
| 2 | +$61.9M | |
| 3 | +$45.5M | |
| 4 |
Tesla
TSLA
|
+$43.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$39.6M |
Top Sells
| 1 | +$96.2M | |
| 2 | +$60.3M | |
| 3 | +$33.7M | |
| 4 |
Visa
V
|
+$29.9M |
| 5 |
Cisco
CSCO
|
+$25M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Financials | 12.87% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $78.1M | 0.77% |
160,783
+81,522
|
|
||
27
Newmont
NEM
$91B
| $76.8M | 0.76% |
1,317,932
+1,264,611
|
|
||
28
Verizon
VZ
$169B
| $74.7M | 0.73% |
1,725,415
+94,132
|
|
||
29
Adobe
ADBE
$137B
| $72.1M | 0.71% |
186,459
+47,754
|
|
||
30
TJX Companies
TJX
$161B
| $70.3M | 0.69% |
569,482
-43,929
|
|
||
31
NextEra Energy
NEE
$175B
| $69.2M | 0.68% |
1,035,284
+171,637
|
|
||
32
Emcor
EME
$29.1B
| $65.2M | 0.64% |
121,864
+33,143
|
|
||
33
Gilead Sciences
GILD
$148B
| $59.8M | 0.59% |
538,969
+140,158
|
|
||
34
Oracle
ORCL
$682B
| $58.9M | 0.58% |
269,508
-154,211
|
|
||
35
Netflix
NFLX
$468B
| $58M | 0.57% |
43,276
-187
|
|
||
36
Zoetis
ZTS
$53B
| $57.2M | 0.56% |
367,052
+174,874
|
|
||
37
HCA Healthcare
HCA
$109B
| $56.7M | 0.56% |
147,954
+30,277
|
|
||
38
eBay
EBAY
$37.9B
| $55.4M | 0.55% |
744,627
+38,588
|
|
||
39
Uber
UBER
$191B
| $51.4M | 0.51% |
551,038
+84,376
|
|
||
40
Salesforce
CRM
$228B
| $51.2M | 0.5% |
187,838
+107,104
|
|
||
41
Johnson & Johnson
JNJ
$450B
| $50M | 0.49% |
327,158
-89,910
|
|
||
42
Arista Networks
ANET
$170B
| $49M | 0.48% |
478,624
+206,138
|
|
||
43
Ameriprise Financial
AMP
$42.9B
| $48.6M | 0.48% |
91,109
+6,868
|
|
||
44
Intuit
INTU
$181B
| $48.4M | 0.48% |
61,447
+13,098
|
|
||
45
Synopsys
SNPS
$73.1B
| $48.3M | 0.48% |
94,221
+2,943
|
|
||
46
Paychex
PAYX
$40.3B
| $47.9M | 0.47% |
340,135
-82,278
|
|
||
47
Elevance Health
ELV
$70.6B
| $47.9M | 0.47% |
130,114
+5,027
|
|
||
48
Qualcomm
QCOM
$183B
| $47.1M | 0.46% |
295,591
-143,322
|
|
||
49
AstraZeneca
AZN
$262B
| $46.7M | 0.46% |
717,544
+122,858
|
|
||
50
Exxon Mobil
XOM
$494B
| $46.3M | 0.46% |
429,218
+273,977
|
|