BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-2.01%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.3B
AUM Growth
+$4.3B
(+1.9%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
783
New
45
Increased
323
Reduced
234
Closed
41
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$36.3M |
| 2 |
Lam Research
LRCX
|
$30.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.8M |
| 4 |
Amazon
AMZN
|
$28.2M |
| 5 |
HCA Healthcare
HCA
|
$25.8M |
Top Sells
| 1 |
Merck
MRK
|
$41.9M |
| 2 |
Nike
NKE
|
$25.3M |
| 3 |
Norfolk Southern
NSC
|
$20.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.2M |
| 5 |
Mastercard
MA
|
$11.9M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.3B
| $15.1M | 0.35% |
73,142
+6,495
| +10% | +$1.34M |
|
77
Exxon Mobil
XOM
$487B
| $14.8M | 0.35% |
126,256
-4,889
| -4% | -$575K |
|
78
M&T Bank
MTB
$31.5B
| $14.6M | 0.34% |
115,811
-1,991
| -2% | -$252K |
|
79
PACCAR
PCAR
$52.5B
| $14.6M | 0.34% |
171,487
-36,093
| -17% | -$3.07M |
|
80
Intel
INTC
$107B
| $14M | 0.33% |
394,885
+30,607
| +8% | +$1.09M |
|
81
General Mills
GIS
$26.4B
| $13.8M | 0.32% |
216,000
-144,939
| -40% | -$9.27M |
|
|
82
Mastercard
MA
$538B
| $13.8M | 0.32% |
34,884
-30,087
| -46% | -$11.9M |
|
83
Kimberly-Clark
KMB
$42.8B
| $13.8M | 0.32% |
113,863
+9,844
| +9% | +$1.19M |
|
84
Fortinet
FTNT
$60.4B
| $13.7M | 0.32% |
234,219
-15,125
| -6% | -$888K |
|
85
Chipotle Mexican Grill
CMG
$56.5B
| $13.3M | 0.31% |
7,272
+1,757
| +32% | +$3.22M |
|
86
Pfizer
PFE
$141B
| $13.1M | 0.3% |
395,327
+28,525
| +8% | +$946K |
|
87
Idexx Laboratories
IDXX
$51.8B
| $12.8M | 0.3% |
29,358
+20,306
| +224% | +$8.88M |
|
88
ON Semiconductor
ON
$20.3B
| $12.7M | 0.3% |
136,594
+110,197
| +417% | +$10.2M |
|
89
Halliburton
HAL
$19.4B
| $12.6M | 0.29% |
312,221
-271,241
| -46% | -$11M |
|
90
LPL Financial
LPLA
$29.2B
| $12.5M | 0.29% |
52,403
+1,340
| +3% | +$318K |
|
91
STMicroelectronics
STM
$24.1B
| $11.9M | 0.28% |
275,900
+34,786
| +14% | +$1.5M |
|
92
T Rowe Price
TROW
$23.6B
| $11.8M | 0.27% |
112,274
+617
| +0.6% | +$64.7K |
|
93
Edwards Lifesciences
EW
$47.8B
| $11.6M | 0.27% |
167,250
-9,205
| -5% | -$638K |
|
94
Fair Isaac
FICO
$36.5B
| $11.5M | 0.27% |
13,222
+12,224
| +1,225% | +$10.6M |
|
95
Colgate-Palmolive
CL
$67.9B
| $11.1M | 0.26% |
155,926
+35,687
| +30% | +$2.54M |
|
96
Caterpillar
CAT
$196B
| $10.4M | 0.24% |
38,241
+26,473
| +225% | +$7.23M |
|
97
Accenture
ACN
$162B
| $10.4M | 0.24% |
33,873
-20,536
| -38% | -$6.31M |
|
98
Albemarle
ALB
$9.99B
| $10.1M | 0.24% |
59,519
+57,118
| +2,379% | +$9.71M |
|
99
Nucor
NUE
$34.1B
| $9.99M | 0.23% |
63,915
+4,978
| +8% | +$778K |
|
100
Ulta Beauty
ULTA
$22.1B
| $9.94M | 0.23% |
24,888
+4,085
| +20% | +$1.63M |
|