BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+12.86%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.3B
AUM Growth
+$2.3B
(+4.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
510
New
53
Increased
114
Reduced
178
Closed
133
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$31.5M |
| 2 |
AstraZeneca
AZN
|
$25.4M |
| 3 |
TFI International
TFII
|
$21.7M |
| 4 |
CVS Health
CVS
|
$21.6M |
| 5 |
Comcast
CMCSA
|
$13.5M |
Top Sells
| 1 |
Paychex
PAYX
|
$34.7M |
| 2 |
Pfizer
PFE
|
$26.7M |
| 3 |
Magna International
MGA
|
$10.6M |
| 4 |
Adobe
ADBE
|
$10.3M |
| 5 |
Sysco
SYY
|
$9.53M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 16.42% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $94.1M | 4.1% |
709,507
+34,884
| +5% | +$4.63M |
|
2
Microsoft
MSFT
$3.77T
| $87.4M | 3.81% |
392,842
-2,859
| -0.7% | -$636K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.2M | 2.71% |
35,513
+1,388
| +4% | +$2.43M |
|
4
Alibaba
BABA
$322B
| $53.5M | 2.33% |
230,056
-5,165
| -2% | -$1.2M |
|
5
Cisco
CSCO
$274B
| $52.2M | 2.27% |
1,166,210
+250,639
| +27% | +$11.2M |
|
6
Procter & Gamble
PG
$368B
| $49.1M | 2.14% |
352,842
+65,262
| +23% | +$9.08M |
|
7
Merck
MRK
$210B
| $46.3M | 2.02% |
566,159
+61,947
| +12% | +$5.07M |
|
|
8
Comcast
CMCSA
$125B
| $43M | 1.87% |
820,022
+258,579
| +46% | +$13.5M |
|
9
Applied Materials
AMAT
$128B
| $42.5M | 1.85% |
492,248
-101,871
| -17% | -$8.79M |
|
10
Automatic Data Processing
ADP
$123B
| $40.3M | 1.75% |
228,477
+51,373
| +29% | +$9.05M |
|
11
Allstate
ALL
$53.6B
| $39.4M | 1.71% |
357,952
+68,324
| +24% | +$7.51M |
|
|
12
Kimberly-Clark
KMB
$42.8B
| $39.1M | 1.7% |
289,737
+233,636
| +416% | +$31.5M |
|
13
Lowe's Companies
LOW
$145B
| $38.3M | 1.67% |
238,470
+65,033
| +37% | +$10.4M |
|
14
Verizon
VZ
$186B
| $37.6M | 1.64% |
639,939
-10,505
| -2% | -$617K |
|
15
Elevance Health
ELV
$71.8B
| $37.3M | 1.62% |
116,034
-9,920
| -8% | -$3.19M |
|
16
Eli Lilly
LLY
$657B
| $33.6M | 1.46% |
198,789
-23,603
| -11% | -$3.99M |
|
17
Royal Bank of Canada
RY
$205B
| $32.5M | 1.41% |
395,479
-60,647
| -13% | -$4.98M |
|
18
PepsiCo
PEP
$204B
| $31.6M | 1.38% |
213,104
-59,053
| -22% | -$8.76M |
|
19
Rogers Communications
RCI
$19.4B
| $31M | 1.35% |
665,369
-96,985
| -13% | -$4.51M |
|
20
UnitedHealth
UNH
$281B
| $30.4M | 1.33% |
86,760
-3,967
| -4% | -$1.39M |
|
21
Johnson & Johnson
JNJ
$427B
| $28.7M | 1.25% |
182,645
-18,115
| -9% | -$2.85M |
|
22
Sonoco
SON
$4.66B
| $28.2M | 1.23% |
476,750
-18,476
| -4% | -$1.09M |
|
23
Coca-Cola
KO
$297B
| $27.9M | 1.22% |
509,188
-114,612
| -18% | -$6.29M |
|
24
CMS Energy
CMS
$21.4B
| $27M | 1.18% |
443,129
+40,374
| +10% | +$2.46M |
|
25
United Parcel Service
UPS
$74.1B
| $26.2M | 1.14% |
155,575
-21,428
| -12% | -$3.61M |
|