BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+0.3%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.64B
AUM Growth
+$2.64B
(+1.3%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
412
New
29
Increased
127
Reduced
112
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.9M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$15.9M |
| 3 |
PepsiCo
PEP
|
$14.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$14.3M |
| 5 |
Nucor
NUE
|
$13.1M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$20.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$19.3M |
| 3 |
Kimberly-Clark
KMB
|
$18.1M |
| 4 |
Morgan Stanley
MS
|
$13.1M |
| 5 |
Automatic Data Processing
ADP
|
$11.2M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 15.53% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $138M | 5.21% | 488,137 -12,655 | -3% | -$3.57M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $109M | 4.14% | 40,869 +1,521 | +4% | +$4.07M |
|
3
Apple
AAPL
$3.45T
| $108M | 4.08% | 761,463 -2,356 | -0.3% | -$333K |
|
4
Comcast
CMCSA
$125B
| $48.6M | 1.84% | 868,140 +42,929 | +5% | +$2.4M |
|
5
Cisco
CSCO
$274B
| $48.5M | 1.84% | 890,918 +53,313 | +6% | +$2.9M |
|
6
Procter & Gamble
PG
$368B
| $47.1M | 1.78% | 336,739 -14,816 | -4% | -$2.07M |
|
7
Allstate
ALL
$53.6B
| $42.5M | 1.61% | 333,945 +7,268 | +2% | +$925K |
|
8
Lowe's Companies
LOW
$145B
| $40.3M | 1.52% | 198,452 +37 | +0% | +$7.51K |
|
|
9
PepsiCo
PEP
$204B
| $37.1M | 1.41% | 246,849 +97,624 | +65% | +$14.7M |
|
10
JPMorgan Chase
JPM
$829B
| $37.1M | 1.4% | 226,425 +39,233 | +21% | +$6.42M |
|
11
Coca-Cola
KO
$297B
| $35.9M | 1.36% | 683,807 +186,733 | +38% | +$9.8M |
|
12
S&P Global
SPGI
$167B
| $35.4M | 1.34% | 83,281 -12,513 | -13% | -$5.32M |
|
13
CVS Health
CVS
$92.8B
| $35.1M | 1.33% | 413,289 +12,398 | +3% | +$1.05M |
|
14
Alibaba
BABA
$322B
| $34.5M | 1.31% | 232,912 +36,833 | +19% | +$5.45M |
|
15
Eli Lilly
LLY
$657B
| $34M | 1.29% | 147,145 -22,169 | -13% | -$5.12M |
|
16
UnitedHealth
UNH
$281B
| $33.8M | 1.28% | 86,507 -9,547 | -10% | -$3.73M |
|
17
Merck
MRK
$210B
| $32.4M | 1.23% | 431,209 -24,562 | -5% | -$1.84M |
|
18
Applied Materials
AMAT
$128B
| $31M | 1.17% | 240,657 +24,980 | +12% | +$3.22M |
|
19
Oracle
ORCL
$635B
| $30.9M | 1.17% | 354,435 +68,319 | +24% | +$5.95M |
|
|
20
NVIDIA
NVDA
$4.24T
| $30.8M | 1.17% | 148,542 +105,666 | +246% | +$21.9M |
|
21
Elevance Health
ELV
$71.8B
| $29.3M | 1.11% | 78,585 -6,552 | -8% | -$2.44M |
|
22
Target
TGT
$43.6B
| $28.4M | 1.07% | 124,026 +19,887 | +19% | +$4.55M |
|
23
Texas Instruments
TXN
$184B
| $27.1M | 1.03% | 141,204 +30,293 | +27% | +$5.82M |
|
24
Verizon
VZ
$186B
| $25.1M | 0.95% | 464,395 +69,791 | +18% | +$3.77M |
|
25
Visa
V
$683B
| $24.8M | 0.94% | 111,481 -1,075 | -1% | -$239K |
|