BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+11.03%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$3.75B
AUM Growth
+$3.75B
(+91%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
42.87%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
717
New
277
Increased
366
Reduced
47
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$69.6M |
| 2 |
Apple
AAPL
|
$56.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.1M |
| 4 |
UnitedHealth
UNH
|
$46.5M |
| 5 |
Merck
MRK
|
$36.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$9.74M |
| 2 |
Owens Corning
OC
|
$6.72M |
| 3 |
Dollar General
DG
|
$6.25M |
| 4 |
Allstate
ALL
|
$5.36M |
| 5 |
Republic Services
RSG
|
$5.35M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 20.31% |
| 3 | Financials | 14.86% |
| 4 | Consumer Staples | 8.34% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $187M | 4.97% | 778,635 +290,159 | +59% | +$69.6M |
|
|
2
Apple
AAPL
$3.45T
| $142M | 3.79% | 1,096,390 +436,138 | +66% | +$56.7M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $118M | 3.13% | 1,332,233 +556,481 | +72% | +$49.1M |
|
|
4
UnitedHealth
UNH
$281B
| $92.1M | 2.45% | 173,722 +87,621 | +102% | +$46.5M |
|
|
5
Merck
MRK
$210B
| $83.1M | 2.21% | 749,071 +331,196 | +79% | +$36.7M |
|
6
Cisco
CSCO
$274B
| $73M | 1.94% | 1,532,704 +546,414 | +55% | +$26M |
|
7
JPMorgan Chase
JPM
$829B
| $65.4M | 1.74% | 487,755 +91,405 | +23% | +$12.3M |
|
8
Procter & Gamble
PG
$368B
| $63.5M | 1.69% | 418,818 +32,867 | +9% | +$4.98M |
|
9
Coca-Cola
KO
$297B
| $58.5M | 1.56% | 920,259 +280,826 | +44% | +$17.9M |
|
10
Visa
V
$683B
| $57M | 1.52% | 274,432 +23,095 | +9% | +$4.8M |
|
11
Verizon
VZ
$186B
| $56M | 1.49% | 1,422,111 +833,728 | +142% | +$32.8M |
|
12
Home Depot
HD
$405B
| $49.6M | 1.32% | 156,884 +71,149 | +83% | +$22.5M |
|
13
Amgen
AMGN
$155B
| $49.4M | 1.32% | 188,013 +126,579 | +206% | +$33.2M |
|
14
Eli Lilly
LLY
$657B
| $49.2M | 1.31% | 134,436 +19,504 | +17% | +$7.14M |
|
15
PepsiCo
PEP
$204B
| $45.6M | 1.21% | 252,240 -401 | -0.2% | -$72.4K |
|
16
Abbott
ABT
$231B
| $44.9M | 1.2% | 408,793 +81,710 | +25% | +$8.97M |
|
17
Gilead Sciences
GILD
$140B
| $42.9M | 1.14% | 499,754 +404,031 | +422% | +$34.7M |
|
18
Elevance Health
ELV
$71.8B
| $42M | 1.12% | 81,970 +6,009 | +8% | +$3.08M |
|
19
Halliburton
HAL
$19.4B
| $41.1M | 1.09% | 1,043,943 +626,325 | +150% | +$24.6M |
|
20
Oracle
ORCL
$635B
| $38.1M | 1.02% | 466,359 +224,798 | +93% | +$18.4M |
|
21
Amazon
AMZN
$2.44T
| $37.8M | 1.01% | 450,190 +300,379 | +201% | +$25.2M |
|
22
S&P Global
SPGI
$167B
| $35.8M | 0.95% | 106,901 +34,050 | +47% | +$11.4M |
|
23
Fiserv
FI
$75.1B
| $33.5M | 0.89% | 331,489 +201,147 | +154% | +$20.3M |
|
24
Johnson & Johnson
JNJ
$427B
| $33M | 0.88% | 187,076 +16,028 | +9% | +$2.83M |
|
25
CVS Health
CVS
$92.8B
| $32.3M | 0.86% | 346,808 -30,426 | -8% | -$2.84M |
|