BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+10.88%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.71B
AUM Growth
+$2.71B
(+2.8%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
381
New
14
Increased
102
Reduced
160
Closed
16
Top Buys
| 1 |
IBM
IBM
|
$23.7M |
| 2 |
Visa
V
|
$18.5M |
| 3 |
Verizon
VZ
|
$14.7M |
| 4 |
Bank of America
BAC
|
$9.16M |
| 5 |
Kimberly-Clark
KMB
|
$8.19M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$25.8M |
| 2 |
Apple
AAPL
|
$24.7M |
| 3 |
Lowe's Companies
LOW
|
$16.9M |
| 4 |
KKR & Co
KKR
|
$13.9M |
| 5 |
UnitedHealth
UNH
|
$13.7M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Staples | 10.05% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $152M | 5.6% | 451,982 -36,155 | -7% | -$12.2M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $120M | 4.43% | 41,479 +610 | +1% | +$1.77M |
|
|
3
Apple
AAPL
$3.45T
| $111M | 4.07% | 622,406 -139,057 | -18% | -$24.7M |
|
4
Procter & Gamble
PG
$368B
| $58M | 2.14% | 354,651 +17,912 | +5% | +$2.93M |
|
5
Cisco
CSCO
$274B
| $48.6M | 1.79% | 766,165 -124,753 | -14% | -$7.91M |
|
6
Coca-Cola
KO
$297B
| $44.6M | 1.64% | 753,629 +69,822 | +10% | +$4.13M |
|
|
7
Visa
V
$683B
| $42.7M | 1.57% | 196,814 +85,333 | +77% | +$18.5M |
|
8
NVIDIA
NVDA
$4.24T
| $40.2M | 1.48% | 136,519 -12,023 | -8% | -$3.54M |
|
9
S&P Global
SPGI
$167B
| $39M | 1.44% | 82,653 -628 | -0.8% | -$296K |
|
|
10
Verizon
VZ
$186B
| $38.8M | 1.43% | 746,708 +282,313 | +61% | +$14.7M |
|
11
PepsiCo
PEP
$204B
| $38M | 1.4% | 218,913 -27,936 | -11% | -$4.85M |
|
12
Eli Lilly
LLY
$657B
| $37.8M | 1.39% | 136,779 -10,366 | -7% | -$2.86M |
|
13
JPMorgan Chase
JPM
$829B
| $37.2M | 1.37% | 235,141 +8,716 | +4% | +$1.38M |
|
|
14
Lowe's Companies
LOW
$145B
| $34.4M | 1.27% | 133,042 -65,410 | -33% | -$16.9M |
|
15
Merck
MRK
$210B
| $33.9M | 1.25% | 442,000 +10,791 | +3% | +$827K |
|
16
Comcast
CMCSA
$125B
| $33.5M | 1.23% | 664,993 -203,147 | -23% | -$10.2M |
|
17
Elevance Health
ELV
$71.8B
| $33M | 1.22% | 71,179 -7,406 | -9% | -$3.43M |
|
18
Home Depot
HD
$405B
| $32.9M | 1.21% | 79,161 +6,401 | +9% | +$2.66M |
|
19
Allstate
ALL
$53.6B
| $32.8M | 1.21% | 278,478 -55,467 | -17% | -$6.53M |
|
20
CVS Health
CVS
$92.8B
| $31.7M | 1.17% | 306,895 -106,394 | -26% | -$11M |
|
21
Target
TGT
$43.6B
| $30.6M | 1.13% | 132,338 +8,312 | +7% | +$1.92M |
|
22
Applied Materials
AMAT
$128B
| $30.3M | 1.12% | 192,750 -47,907 | -20% | -$7.54M |
|
|
23
UnitedHealth
UNH
$281B
| $29.8M | 1.1% | 59,259 -27,248 | -31% | -$13.7M |
|
24
Abbott
ABT
$231B
| $27M | 1% | 192,074 +19,691 | +11% | +$2.77M |
|
25
Oracle
ORCL
$635B
| $26.8M | 0.99% | 307,132 -47,303 | -13% | -$4.13M |
|