BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+3.83%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$9.48B
AUM Growth
+$9.48B
(+64%)
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
38.81%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
757
New
186
Increased
347
Reduced
196
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$595M |
| 2 |
Amazon
AMZN
|
$317M |
| 3 |
Microsoft
MSFT
|
$193M |
| 4 |
NVIDIA
NVDA
|
$187M |
| 5 |
Meta Platforms (Facebook)
META
|
$124M |
Top Sells
| 1 |
McDonald's
MCD
|
$34M |
| 2 |
Lam Research
LRCX
|
$31.6M |
| 3 |
UnitedHealth
UNH
|
$23.2M |
| 4 |
HCA Healthcare
HCA
|
$21.2M |
| 5 |
Applovin
APP
|
$13.1M |
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Financials | 11.86% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $36.3M | 0.38% | +320,823 | New | +$36.3M |
|
52
Merck
MRK
$210B
| $35.5M | 0.37% | 357,079 -82,357 | -19% | -$8.19M |
|
53
Colgate-Palmolive
CL
$67.9B
| $35.4M | 0.37% | 389,020 +160,340 | +70% | +$14.6M |
|
54
Lowe's Companies
LOW
$145B
| $35.2M | 0.37% | 142,684 -10,638 | -7% | -$2.63M |
|
55
Comcast
CMCSA
$125B
| $34.1M | 0.36% | 909,507 +409,918 | +82% | +$15.4M |
|
56
Micron Technology
MU
$133B
| $33.2M | 0.35% | 394,974 +278,727 | +240% | +$23.5M |
|
57
Exxon Mobil
XOM
$487B
| $33M | 0.35% | 306,839 +47,909 | +19% | +$5.15M |
|
58
Thermo Fisher Scientific
TMO
$186B
| $32.6M | 0.34% | 62,616 +50,015 | +397% | +$26M |
|
59
Salesforce
CRM
$245B
| $32.4M | 0.34% | 96,911 -25,824 | -21% | -$8.63M |
|
60
Union Pacific
UNP
$133B
| $32M | 0.34% | 140,366 +86,009 | +158% | +$19.6M |
|
61
ServiceNow
NOW
$190B
| $31.6M | 0.33% | 29,841 +4,411 | +17% | +$4.68M |
|
62
Travelers Companies
TRV
$61.1B
| $31.4M | 0.33% | +130,235 | New | +$31.4M |
|
63
Alliant Energy
LNT
$16.7B
| $31.2M | 0.33% | +527,572 | New | +$31.2M |
|
64
Netflix
NFLX
$513B
| $31.2M | 0.33% | 34,958 +18,815 | +117% | +$16.8M |
|
65
American Tower
AMT
$95.5B
| $31.1M | 0.33% | 169,394 -1,055 | -0.6% | -$194K |
|
66
United Therapeutics
UTHR
$13.8B
| $30.1M | 0.32% | 85,242 +14,964 | +21% | +$5.28M |
|
67
Aecom
ACM
$16.5B
| $29.7M | 0.31% | 278,078 -36,971 | -12% | -$3.95M |
|
|
68
HCA Healthcare
HCA
$94.5B
| $29M | 0.31% | 96,743 -70,678 | -42% | -$21.2M |
|
69
Kimberly-Clark
KMB
$42.8B
| $28.9M | 0.3% | 220,466 +147,983 | +204% | +$19.4M |
|
70
Fidelity National Information Services
FIS
$36.5B
| $28.6M | 0.3% | 354,626 -31,809 | -8% | -$2.57M |
|
71
Hartford Financial Services
HIG
$37.2B
| $28.1M | 0.3% | 256,972 +36,812 | +17% | +$4.03M |
|
72
Fortinet
FTNT
$60.4B
| $28M | 0.3% | +296,366 | New | +$28M |
|
73
Cintas
CTAS
$84.6B
| $27.6M | 0.29% | 151,273 +46,175 | +44% | +$8.44M |
|
74
Fair Isaac
FICO
$36.5B
| $27.4M | 0.29% | 13,750 +299 | +2% | +$595K |
|
75
Automatic Data Processing
ADP
$123B
| $26.9M | 0.28% | +92,051 | New | +$26.9M |
|