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 | |
|---|---|---|---|---|---|---|
51
Fair Isaac
FICO
$36.5B
| $26.1M | 0.45% |
13,451
+101
| +0.8% | +$196K |
|
52
Hartford Financial Services
HIG
$37.9B
| $25.9M | 0.45% |
220,160
-5,292
| -2% | -$622K |
|
53
United Therapeutics
UTHR
$17.2B
| $25.2M | 0.44% |
70,278
-5,391
| -7% | -$1.93M |
|
54
Service Corp International
SCI
$11B
| $24.8M | 0.43% |
313,652
+21,933
| +8% | +$1.73M |
|
55
Synopsys
SNPS
$111B
| $24.1M | 0.42% |
47,569
+2,104
| +5% | +$1.07M |
|
56
Colgate-Palmolive
CL
$67.6B
| $23.7M | 0.41% |
228,680
+101,724
| +80% | +$10.6M |
|
57
W.W. Grainger
GWW
$49.2B
| $23.1M | 0.4% |
22,226
+853
| +4% | +$886K |
|
58
United Rentals
URI
$62.1B
| $22.8M | 0.4% |
28,212
-12,550
| -31% | -$10.2M |
|
59
ServiceNow
NOW
$186B
| $22.7M | 0.39% |
25,430
+4,517
| +22% | +$4.04M |
|
60
NetApp
NTAP
$23.7B
| $22.5M | 0.39% |
181,949
+90,636
| +99% | +$11.2M |
|
61
Accenture
ACN
$158B
| $22.4M | 0.39% |
63,398
+5,173
| +9% | +$1.83M |
|
62
Deckers Outdoor
DECK
$18.4B
| $21.9M | 0.38% |
137,348
+8,846
| +7% | +$1.41M |
|
63
First Solar
FSLR
$21.7B
| $21.8M | 0.38% |
87,215
+36,796
| +73% | +$9.18M |
|
64
Cintas
CTAS
$83.4B
| $21.6M | 0.37% |
105,098
+51,910
| +98% | +$10.7M |
|
65
Steel Dynamics
STLD
$19.3B
| $21.1M | 0.37% |
167,152
-39,532
| -19% | -$4.98M |
|
66
Comcast
CMCSA
$125B
| $20.9M | 0.36% |
499,589
-126,178
| -20% | -$5.27M |
|
67
Sherwin-Williams
SHW
$91.2B
| $20.2M | 0.35% |
52,925
+38,989
| +280% | +$14.9M |
|
68
Tenet Healthcare
THC
$17B
| $20.2M | 0.35% |
121,255
-783
| -0.6% | -$130K |
|
69
T-Mobile US
TMUS
$284B
| $19.3M | 0.33% |
93,325
+51,222
| +122% | +$10.6M |
|
70
Halozyme
HALO
$8.59B
| $16.9M | 0.29% |
294,412
+270,780
| +1,146% | +$15.5M |
|
71
AT&T
T
$212B
| $16.5M | 0.29% |
747,816
+207,321
| +38% | +$4.56M |
|
72
Dell
DELL
$85.7B
| $16.3M | 0.28% |
137,633
+38,788
| +39% | +$4.6M |
|
73
General Mills
GIS
$26.5B
| $15.9M | 0.28% |
215,740
+7,734
| +4% | +$571K |
|
74
Hewlett Packard
HPE
$30.4B
| $15.9M | 0.28% |
777,434
+137,798
| +22% | +$2.82M |
|
75
Uber
UBER
$192B
| $15.8M | 0.27% |
209,951
+72,583
| +53% | +$5.46M |
|