BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-5.53%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.96B
AUM Growth
+$1.96B
(-16%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
505
New
48
Increased
118
Reduced
269
Closed
65
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$69.4M |
| 2 |
Fidelity National Information Services
FIS
|
$15.4M |
| 3 |
JPMorgan Chase
JPM
|
$13.4M |
| 4 |
PepsiCo
PEP
|
$10.3M |
| 5 |
Cadence Design Systems
CDNS
|
$9.67M |
Top Sells
| 1 |
Apple
AAPL
|
$26.5M |
| 2 |
TFI International
TFII
|
$22.5M |
| 3 |
NVIDIA
NVDA
|
$21.9M |
| 4 |
Royal Bank of Canada
RY
|
$21.9M |
| 5 |
Amazon
AMZN
|
$19M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 21.49% |
| 3 | Financials | 14.27% |
| 4 | Consumer Staples | 11.15% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $114M | 5.79% | 488,476 -70,676 | -13% | -$16.5M |
|
|
2
Apple
AAPL
$3.45T
| $91.2M | 4.65% | 660,252 -191,516 | -22% | -$26.5M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.2M | 3.78% | 775,752 +725,160 | +1,433% | +$69.4M |
|
4
Procter & Gamble
PG
$368B
| $48.7M | 2.48% | 385,951 +32,229 | +9% | +$4.07M |
|
5
Visa
V
$683B
| $44.7M | 2.27% | 251,337 +11,323 | +5% | +$2.01M |
|
6
UnitedHealth
UNH
$281B
| $43.5M | 2.21% | 86,101 +1,772 | +2% | +$895K |
|
|
7
JPMorgan Chase
JPM
$829B
| $41.4M | 2.11% | 396,350 +127,871 | +48% | +$13.4M |
|
|
8
PepsiCo
PEP
$204B
| $41.2M | 2.1% | 252,641 +63,174 | +33% | +$10.3M |
|
9
Cisco
CSCO
$274B
| $39.5M | 2.01% | 986,290 +25,388 | +3% | +$1.02M |
|
10
Eli Lilly
LLY
$657B
| $37.2M | 1.89% | 114,932 +2,977 | +3% | +$963K |
|
11
Merck
MRK
$210B
| $36M | 1.83% | 417,875 +24,045 | +6% | +$2.07M |
|
12
CVS Health
CVS
$92.8B
| $36M | 1.83% | 377,234 +38,372 | +11% | +$3.66M |
|
13
Coca-Cola
KO
$297B
| $35.8M | 1.82% | 639,433 +21,449 | +3% | +$1.2M |
|
14
Elevance Health
ELV
$71.8B
| $34.5M | 1.76% | 75,961 +6,648 | +10% | +$3.02M |
|
15
Abbott
ABT
$231B
| $31.6M | 1.61% | 327,083 +8,526 | +3% | +$825K |
|
16
Allstate
ALL
$53.6B
| $28.3M | 1.44% | 227,566 -12,269 | -5% | -$1.53M |
|
17
Johnson & Johnson
JNJ
$427B
| $27.9M | 1.42% | 171,048 +19,205 | +13% | +$3.14M |
|
18
Home Depot
HD
$405B
| $23.7M | 1.21% | 85,735 -13,681 | -14% | -$3.78M |
|
19
Verizon
VZ
$186B
| $22.3M | 1.14% | 588,383 -79,095 | -12% | -$3M |
|
20
AstraZeneca
AZN
$248B
| $22.3M | 1.14% | 407,231 +62,263 | +18% | +$3.41M |
|
21
S&P Global
SPGI
$167B
| $22.2M | 1.13% | 72,851 +5,937 | +9% | +$1.81M |
|
22
Comcast
CMCSA
$125B
| $21.2M | 1.08% | 722,657 -28,459 | -4% | -$835K |
|
23
ABM Industries
ABM
$3.06B
| $20.6M | 1.05% | 539,315 +83,106 | +18% | +$3.18M |
|
24
Avery Dennison
AVY
$13.4B
| $20.6M | 1.05% | 126,324 +14,309 | +13% | +$2.33M |
|
25
United Parcel Service
UPS
$74.1B
| $19.8M | 1.01% | 122,289 -7,797 | -6% | -$1.26M |
|