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
Cap. Flow
+$3.68B
Cap. Flow %
38.81%
Top 10 Hldgs %
36.57%
Holding
757
New
186
Increased
347
Reduced
196
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$595M
2
AMZN icon
Amazon
AMZN
$317M
3
MSFT icon
Microsoft
MSFT
$193M
4
NVDA icon
NVIDIA
NVDA
$187M
5
META icon
Meta Platforms (Facebook)
META
$124M

Top Sells

1
MCD icon
McDonald's
MCD
$34M
2
LRCX icon
Lam Research
LRCX
$31.6M
3
UNH icon
UnitedHealth
UNH
$23.2M
4
HCA icon
HCA Healthcare
HCA
$21.2M
5
APP icon
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
MCD icon
176
McDonald's
MCD
$224B
$8.43M 0.09%
29,064
-117,335
-80% -$34M
CCL icon
177
Carnival Corp
CCL
$43.2B
$8.37M 0.09%
335,956
-211,939
-39% -$5.28M
PRI icon
178
Primerica
PRI
$8.72B
$7.79M 0.08%
+28,710
New +$7.79M
AMGN icon
179
Amgen
AMGN
$155B
$7.76M 0.08%
+29,754
New +$7.76M
RL icon
180
Ralph Lauren
RL
$18B
$7.73M 0.08%
+33,452
New +$7.73M
KKR icon
181
KKR & Co
KKR
$124B
$7.69M 0.08%
51,995
+5,145
+11% +$761K
INGR icon
182
Ingredion
INGR
$8.31B
$7.66M 0.08%
55,717
+46,726
+520% +$6.43M
NTR icon
183
Nutrien
NTR
$28B
$7.28M 0.08%
+162,781
New +$7.28M
MAR icon
184
Marriott International Class A Common Stock
MAR
$72.7B
$7.23M 0.08%
25,903
+16,701
+181% +$4.66M
KTB icon
185
Kontoor Brands
KTB
$4.29B
$7.22M 0.08%
84,490
+19,161
+29% +$1.64M
WBD icon
186
Warner Bros
WBD
$28.8B
$7.1M 0.07%
671,771
-394,152
-37% -$4.17M
IDXX icon
187
Idexx Laboratories
IDXX
$51.8B
$6.83M 0.07%
16,508
-9,483
-36% -$3.92M
AOS icon
188
A.O. Smith
AOS
$9.99B
$6.82M 0.07%
99,997
+93,768
+1,505% +$6.4M
COP icon
189
ConocoPhillips
COP
$124B
$6.71M 0.07%
67,659
-41,457
-38% -$4.11M
SFM icon
190
Sprouts Farmers Market
SFM
$13.7B
$6.61M 0.07%
52,047
+29,548
+131% +$3.75M
SE icon
191
Sea Limited
SE
$110B
$6.6M 0.07%
62,235
+6,864
+12% +$728K
MCO icon
192
Moody's
MCO
$91.4B
$6.59M 0.07%
13,916
+3,331
+31% +$1.58M
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$100B
$6.57M 0.07%
16,321
-3,503
-18% -$1.41M
TGT icon
194
Target
TGT
$43.6B
$6.54M 0.07%
+48,342
New +$6.54M
MS icon
195
Morgan Stanley
MS
$240B
$6.52M 0.07%
51,873
-26,272
-34% -$3.3M
FOXA icon
196
Fox Class A
FOXA
$26.6B
$6.46M 0.07%
132,952
+119,848
+915% +$5.82M
INTC icon
197
Intel
INTC
$107B
$6.45M 0.07%
321,726
+24,945
+8% +$500K
SCHW icon
198
Charles Schwab
SCHW
$174B
$6.44M 0.07%
87,013
+48,435
+126% +$3.58M
UPS icon
199
United Parcel Service
UPS
$74.1B
$6.42M 0.07%
50,922
+35,004
+220% +$4.41M
SYK icon
200
Stryker
SYK
$150B
$6.4M 0.07%
17,769
-5,055
-22% -$1.82M
6 7
8
9 10