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
(+14%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
932
New
23
Increased
401
Reduced
234
Closed
193
Top Buys
| 1 |
Newmont
NEM
|
$73.7M |
| 2 |
Merck
MRK
|
$61.9M |
| 3 |
Mercado Libre
MELI
|
$45.5M |
| 4 |
Tesla
TSLA
|
$43.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$39.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$96.2M |
| 2 |
Apple
AAPL
|
$60.3M |
| 3 |
Oracle
ORCL
|
$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 | 11.07% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $45.3M | 0.45% |
146,985
-47,570
| -24% | -$14.7M |
|
52
Fiserv
FI
$75.1B
| $44.7M | 0.44% |
259,501
-33,179
| -11% | -$5.72M |
|
53
NetEase
NTES
$86.2B
| $44.7M | 0.44% |
332,195
+168,573
| +103% | +$22.7M |
|
54
Cencora
COR
$56.5B
| $36.7M | 0.36% |
122,354
+29,071
| +31% | +$8.72M |
|
55
CVS Health
CVS
$92.8B
| $36.6M | 0.36% |
552,120
+221,398
| +67% | +$14.7M |
|
56
Advanced Micro Devices
AMD
$264B
| $36.5M | 0.36% |
256,990
+175,700
| +216% | +$24.9M |
|
57
Caterpillar
CAT
$196B
| $36.1M | 0.36% |
93,057
-13,584
| -13% | -$5.27M |
|
58
Palantir
PLTR
$372B
| $35.7M | 0.35% |
261,865
+182,143
| +228% | +$24.8M |
|
59
S&P Global
SPGI
$167B
| $35.7M | 0.35% |
72,120
-2,529
| -3% | -$1.25M |
|
60
HDFC Bank
HDB
$182B
| $35.6M | 0.35% |
464,079
+57,761
| +14% | +$4.43M |
|
61
American Tower
AMT
$95.5B
| $34.5M | 0.34% |
172,587
-5,540
| -3% | -$1.11M |
|
62
Autodesk
ADSK
$67.3B
| $34.1M | 0.34% |
110,126
+95,854
| +672% | +$29.7M |
|
63
Expedia Group
EXPE
$26.6B
| $33.1M | 0.33% |
196,375
+121,974
| +164% | +$20.6M |
|
64
ServiceNow
NOW
$190B
| $32.2M | 0.32% |
31,349
+4,961
| +19% | +$5.1M |
|
65
Aecom
ACM
$16.5B
| $31.9M | 0.31% |
312,617
-5,220
| -2% | -$533K |
|
66
Hartford Financial Services
HIG
$37.2B
| $31.4M | 0.31% |
247,160
-36,418
| -13% | -$4.62M |
|
67
Ecolab
ECL
$78.6B
| $31.3M | 0.31% |
116,237
+545
| +0.5% | +$147K |
|
68
Walt Disney
DIS
$213B
| $31.1M | 0.31% |
250,605
+171,092
| +215% | +$21.2M |
|
69
UnitedHealth
UNH
$281B
| $30.8M | 0.3% |
105,447
-48,275
| -31% | -$14.1M |
|
70
Home Depot
HD
$405B
| $29.4M | 0.29% |
80,102
-40,609
| -34% | -$14.9M |
|
71
American Express
AXP
$231B
| $29.2M | 0.29% |
91,630
-18,504
| -17% | -$5.9M |
|
72
Alliant Energy
LNT
$16.7B
| $29.1M | 0.29% |
530,474
-1,137
| -0.2% | -$62.5K |
|
73
General Motors
GM
$55.8B
| $29M | 0.29% |
590,293
+132,140
| +29% | +$6.5M |
|
74
Cal-Maine
CALM
$5.61B
| $29M | 0.29% |
291,434
+181,715
| +166% | +$18.1M |
|
75
Union Pacific
UNP
$133B
| $29M | 0.29% |
126,155
-56,139
| -31% | -$12.9M |
|