BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+7.55%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$5.77B
AUM Growth
-$339M
(-5.6%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
682
New
50
Increased
322
Reduced
175
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
$42.6M |
| 2 |
Eli Lilly
LLY
|
$38.1M |
| 3 |
Microsoft
MSFT
|
$30.1M |
| 4 |
Carlisle Companies
CSL
|
$29.6M |
| 5 |
Broadcom
AVGO
|
$25.8M |
Top Sells
| 1 |
Apple
AAPL
|
$294M |
| 2 |
Amazon
AMZN
|
$157M |
| 3 |
Applied Materials
AMAT
|
$74.8M |
| 4 |
Elevance Health
ELV
|
$52.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$46.7M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Healthcare | 12.88% |
| 3 | Communication Services | 10.76% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Analog Devices
ADI
$121B
| – | – |
-147,624
| Closed | -$33.7M |
|
577
Archer Daniels Midland
ADM
$29.8B
| – | – |
-32,343
| Closed | -$1.96M |
|
578
Automatic Data Processing
ADP
$122B
| – | – |
-33,400
| Closed | -$7.97M |
|
579
Autodesk
ADSK
$68.1B
| – | – |
-13,353
| Closed | -$3.3M |
|
580
Ameren
AEE
$27.3B
| – | – |
-7,296
| Closed | -$519K |
|
581
American Electric Power
AEP
$58.1B
| – | – |
-15,787
| Closed | -$1.39M |
|
582
Aflac
AFL
$58.1B
| – | – |
-69,233
| Closed | -$6.18M |
|
583
AGCO
AGCO
$8.19B
| – | – |
-32,665
| Closed | -$3.2M |
|
584
AGNC Investment
AGNC
$10.6B
| – | – |
-8,544
| Closed | -$82K |
|
585
American International
AIG
$45.3B
| – | – |
-36,783
| Closed | -$2.73M |
|
586
Align Technology
ALGN
$9.76B
| – | – |
-962
| Closed | -$232K |
|
587
Allstate
ALL
$54.9B
| – | – |
-26,562
| Closed | -$4.24M |
|
|
588
Applied Materials
AMAT
$126B
| – | – |
-316,868
| Closed | -$74.8M |
|
589
Advanced Micro Devices
AMD
$263B
| – | – |
-167,460
| Closed | -$27.2M |
|
590
Ametek
AME
$43.4B
| – | – |
-7,642
| Closed | -$1.27M |
|
591
Amgen
AMGN
$151B
| – | – |
-47,125
| Closed | -$14.7M |
|
|
592
Amazon
AMZN
$2.51T
| – | – |
-810,269
| Closed | -$157M |
|
593
Arista Networks
ANET
$177B
| – | – |
-322,952
| Closed | -$28.3M |
|
594
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-87,130
| Closed | -$15.5M |
|
595
Air Products & Chemicals
APD
$64.5B
| – | – |
-7,584
| Closed | -$1.96M |
|
596
Amphenol
APH
$138B
| – | – |
-33,580
| Closed | -$2.26M |
|
597
Alexandria Real Estate Equities
ARE
$14.2B
| – | – |
-22,245
| Closed | -$2.6M |
|
598
Arm
ARM
$144B
| – | – |
-6,947
| Closed | -$1.14M |
|
599
Arvinas
ARVN
$559M
| – | – |
-2,901
| Closed | -$77K |
|
600
Atkore
ATKR
$1.96B
| – | – |
-63,639
| Closed | -$8.59M |
|