BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
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
Cap. Flow
-$617M
Cap. Flow %
-10.69%
Top 10 Hldgs %
31.58%
Holding
682
New
50
Increased
322
Reduced
175
Closed
111

Top Buys

1
NVDA icon
NVIDIA
NVDA
$42.6M
2
LLY icon
Eli Lilly
LLY
$38.1M
3
MSFT icon
Microsoft
MSFT
$30.1M
4
CSL icon
Carlisle Companies
CSL
$29.6M
5
AVGO icon
Broadcom
AVGO
$25.8M

Top Sells

1
AAPL icon
Apple
AAPL
$294M
2
AMZN icon
Amazon
AMZN
$157M
3
AMAT icon
Applied Materials
AMAT
$74.8M
4
ELV icon
Elevance Health
ELV
$52.4M
5
BRK.B icon
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
MMC icon
101
Marsh & McLennan
MMC
$101B
$11.3M 0.2%
50,701
+2,104
+4% +$469K
DLR icon
102
Digital Realty Trust
DLR
$55.1B
$11.1M 0.19%
68,707
-4,248
-6% -$687K
ISRG icon
103
Intuitive Surgical
ISRG
$158B
$11.1M 0.19%
22,517
+1,960
+10% +$963K
MSTR icon
104
Strategy Inc Common Stock Class A
MSTR
$93.6B
$11M 0.19%
+64,951
New +$11M
IFF icon
105
International Flavors & Fragrances
IFF
$16.8B
$10.9M 0.19%
104,182
+31,702
+44% +$3.33M
APO icon
106
Apollo Global Management
APO
$75.9B
$10.8M 0.19%
86,820
+16,362
+23% +$2.04M
TROW icon
107
T Rowe Price
TROW
$23.2B
$10.8M 0.19%
99,414
-9,838
-9% -$1.07M
BSX icon
108
Boston Scientific
BSX
$159B
$10.8M 0.19%
128,709
-27,125
-17% -$2.27M
PDD icon
109
Pinduoduo
PDD
$177B
$10.5M 0.18%
77,714
+24,510
+46% +$3.3M
PCAR icon
110
PACCAR
PCAR
$50.5B
$10.3M 0.18%
104,806
-314,107
-75% -$31M
EOG icon
111
EOG Resources
EOG
$65.8B
$10.3M 0.18%
83,956
+5,682
+7% +$699K
KMB icon
112
Kimberly-Clark
KMB
$42.5B
$10.3M 0.18%
72,483
+35,305
+95% +$5.02M
GDDY icon
113
GoDaddy
GDDY
$19.9B
$10.3M 0.18%
65,476
+103
+0.2% +$16.1K
CI icon
114
Cigna
CI
$80.2B
$10.2M 0.18%
29,579
-8,030
-21% -$2.78M
CCL icon
115
Carnival Corp
CCL
$42.5B
$10.1M 0.18%
547,895
+97,037
+22% +$1.79M
LNTH icon
116
Lantheus
LNTH
$3.75B
$10.1M 0.18%
92,017
+907
+1% +$99.5K
LEN icon
117
Lennar Class A
LEN
$34.7B
$9.98M 0.17%
54,976
-50,111
-48% -$9.1M
TSM icon
118
TSMC
TSM
$1.2T
$9.8M 0.17%
56,423
-11,490
-17% -$2M
XYZ
119
Block, Inc.
XYZ
$46.2B
$9.54M 0.17%
142,086
+10,988
+8% +$738K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$102B
$9.22M 0.16%
19,824
-39,687
-67% -$18.5M
MCK icon
121
McKesson
MCK
$85.9B
$9.15M 0.16%
18,499
+3,600
+24% +$1.78M
INTU icon
122
Intuit
INTU
$187B
$9.12M 0.16%
14,684
+270
+2% +$168K
MELI icon
123
Mercado Libre
MELI
$120B
$8.97M 0.16%
4,369
-4,282
-49% -$8.79M
WBD icon
124
Warner Bros
WBD
$29.5B
$8.79M 0.15%
1,065,923
+622,964
+141% +$5.14M
DVA icon
125
DaVita
DVA
$9.72B
$8.55M 0.15%
52,131
+2,852
+6% +$468K
3 4
5
6 7