BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
This Quarter Return
+8.47%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.61B
AUM Growth
+$2.61B
Cap. Flow
-$23.9M
Cap. Flow %
-0.92%
Top 10 Hldgs %
24.58%
Holding
472
New
54
Increased
120
Reduced
126
Closed
89

Top Buys

1
ADBE icon
Adobe
ADBE
$20.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$13.5M
3
AAPL icon
Apple
AAPL
$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.3M
5
ATVI
Activision Blizzard Inc.
ATVI
$10.3M

Top Sells

1
BABA icon
Alibaba
BABA
$21.6M
2
TSCO icon
Tractor Supply
TSCO
$11.8M
3
FDX icon
FedEx
FDX
$11.2M
4
INTC icon
Intel
INTC
$9.38M
5
NVDA icon
NVIDIA
NVDA
$9.28M

Sector Composition

1 Technology 24.71%
2 Financials 15.9%
3 Healthcare 15.1%
4 Consumer Discretionary 11.34%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$136M 5.21%
500,792
+7,090
+1% +$1.92M
AAPL icon
2
Apple
AAPL
$3.45T
$105M 4.02%
763,819
+91,464
+14% +$12.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$96.1M 3.69%
39,348
+4,618
+13% +$11.3M
PG icon
4
Procter & Gamble
PG
$368B
$47.4M 1.82%
351,555
+17,641
+5% +$2.38M
CMCSA icon
5
Comcast
CMCSA
$125B
$47.1M 1.81%
825,211
+26,607
+3% +$1.52M
BABA icon
6
Alibaba
BABA
$322B
$44.5M 1.71%
196,079
-95,463
-33% -$21.6M
CSCO icon
7
Cisco
CSCO
$274B
$44.4M 1.7%
837,605
-133,197
-14% -$7.06M
ALL icon
8
Allstate
ALL
$53.6B
$42.6M 1.64%
326,677
+15,273
+5% +$1.99M
SPGI icon
9
S&P Global
SPGI
$167B
$39.3M 1.51%
95,794
-9,183
-9% -$3.77M
LLY icon
10
Eli Lilly
LLY
$657B
$38.9M 1.49%
169,314
-33,912
-17% -$7.78M
LOW icon
11
Lowe's Companies
LOW
$145B
$38.5M 1.48%
198,415
-6,168
-3% -$1.2M
UNH icon
12
UnitedHealth
UNH
$281B
$38.5M 1.48%
96,054
+8,832
+10% +$3.54M
MRK icon
13
Merck
MRK
$210B
$35.4M 1.36%
455,771
+1,198
+0.3% +$93.2K
KMB icon
14
Kimberly-Clark
KMB
$42.8B
$35.1M 1.35%
262,214
+12,676
+5% +$1.7M
NVDA icon
15
NVIDIA
NVDA
$4.24T
$34.3M 1.32%
42,876
-11,594
-21% -$9.28M
CVS icon
16
CVS Health
CVS
$92.8B
$33.5M 1.28%
400,891
+66,934
+20% +$5.58M
ADP icon
17
Automatic Data Processing
ADP
$123B
$33.1M 1.27%
166,770
-5,580
-3% -$1.11M
ELV icon
18
Elevance Health
ELV
$71.8B
$32.5M 1.25%
85,137
-6,078
-7% -$2.32M
AMAT icon
19
Applied Materials
AMAT
$128B
$30.7M 1.18%
215,677
+35,704
+20% +$5.08M
JPM icon
20
JPMorgan Chase
JPM
$829B
$29.1M 1.12%
187,192
-50,498
-21% -$7.85M
KO icon
21
Coca-Cola
KO
$297B
$26.9M 1.03%
497,074
-6,982
-1% -$378K
ADBE icon
22
Adobe
ADBE
$151B
$26.4M 1.01%
45,065
+34,306
+319% +$20.1M
V icon
23
Visa
V
$683B
$26.3M 1.01%
112,556
-31,857
-22% -$7.45M
HD icon
24
Home Depot
HD
$405B
$25.3M 0.97%
79,473
-15,635
-16% -$4.99M
TGT icon
25
Target
TGT
$43.6B
$25.2M 0.97%
104,139
-2,027
-2% -$490K
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