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
Cap. Flow
+$449M
Cap. Flow %
4.42%
Top 10 Hldgs %
35.15%
Holding
932
New
23
Increased
401
Reduced
234
Closed
193

Top Buys

1
NEM icon
Newmont
NEM
$73.7M
2
MRK icon
Merck
MRK
$61.9M
3
MELI icon
Mercado Libre
MELI
$45.5M
4
TSLA icon
Tesla
TSLA
$43.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$39.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$96.2M
2
AAPL icon
Apple
AAPL
$60.3M
3
ORCL icon
Oracle
ORCL
$33.7M
4
V icon
Visa
V
$29.9M
5
CSCO icon
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
VICI icon
76
VICI Properties
VICI
$36B
$29M 0.29%
889,310
+512,840
+136% +$16.7M
ABT icon
77
Abbott
ABT
$231B
$28.2M 0.28%
218,156
-70,936
-25% -$9.17M
CL icon
78
Colgate-Palmolive
CL
$67.9B
$28.1M 0.28%
309,507
+51,544
+20% +$4.69M
KKR icon
79
KKR & Co
KKR
$124B
$27.7M 0.27%
207,905
+179,168
+623% +$23.8M
LOW icon
80
Lowe's Companies
LOW
$145B
$27.7M 0.27%
135,810
-26,197
-16% -$5.33M
SHOP icon
81
Shopify
SHOP
$184B
$26.7M 0.26%
231,739
+6,349
+3% +$732K
NTAP icon
82
NetApp
NTAP
$22.6B
$26.7M 0.26%
250,476
-28,751
-10% -$3.06M
TMO icon
83
Thermo Fisher Scientific
TMO
$186B
$26.4M 0.26%
65,214
+326
+0.5% +$132K
SCI icon
84
Service Corp International
SCI
$11.1B
$26.1M 0.26%
351,722
+10,169
+3% +$756K
AVY icon
85
Avery Dennison
AVY
$13.4B
$25M 0.25%
156,642
+4,144
+3% +$662K
APP icon
86
Applovin
APP
$162B
$24.8M 0.24%
70,845
-15,228
-18% -$5.33M
CTAS icon
87
Cintas
CTAS
$84.6B
$24.7M 0.24%
110,999
-38,828
-26% -$8.65M
GWW icon
88
W.W. Grainger
GWW
$48.5B
$24.6M 0.24%
23,674
-4,584
-16% -$4.77M
MU icon
89
Micron Technology
MU
$133B
$24.2M 0.24%
196,014
+141,783
+261% +$17.5M
CHTR icon
90
Charter Communications
CHTR
$36.3B
$23.6M 0.23%
57,760
+2,724
+5% +$1.11M
EAT icon
91
Brinker International
EAT
$6.94B
$23.2M 0.23%
128,738
+17,324
+16% +$3.12M
ICE icon
92
Intercontinental Exchange
ICE
$101B
$23.2M 0.23%
126,384
-12,276
-9% -$2.25M
AMGN icon
93
Amgen
AMGN
$155B
$23.2M 0.23%
82,911
+57,846
+231% +$16.2M
HALO icon
94
Halozyme
HALO
$8.56B
$23.1M 0.23%
444,947
+71,455
+19% +$3.72M
WFC icon
95
Wells Fargo
WFC
$263B
$23.1M 0.23%
288,359
+47,922
+20% +$3.84M
IDCC icon
96
InterDigital
IDCC
$7.01B
$22.7M 0.22%
101,034
+10,601
+12% +$2.38M
MSTR icon
97
Strategy Inc Common Stock Class A
MSTR
$94.8B
$22.4M 0.22%
55,401
+45,076
+437% +$18.2M
BAC icon
98
Bank of America
BAC
$376B
$22.3M 0.22%
470,567
+125,127
+36% +$5.92M
VST icon
99
Vistra
VST
$64.1B
$22M 0.22%
113,732
+82,082
+259% +$15.9M
C icon
100
Citigroup
C
$178B
$21.6M 0.21%
253,286
+170,352
+205% +$14.5M
2 3
4
5 6