BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+6.7%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$3.77B
AUM Growth
+$3.77B
(+0.43%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
771
New
72
Increased
399
Reduced
264
Closed
18
Top Buys
| 1 |
Analog Devices
ADI
|
$25.5M |
| 2 |
AutoZone
AZO
|
$23M |
| 3 |
Valero Energy
VLO
|
$22.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$21.6M |
| 5 |
Visa
V
|
$21.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$33.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 3 |
Cognizant
CTSH
|
$20.9M |
| 4 |
Allstate
ALL
|
$20.3M |
| 5 |
Home Depot
HD
|
$18.2M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Healthcare | 17.97% |
| 3 | Financials | 13.92% |
| 4 | Consumer Staples | 8.92% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $191M | 5.06% | 662,028 -116,607 | -15% | -$33.6M |
|
2
Apple
AAPL
$3.45T
| $183M | 4.86% | 1,111,069 +14,679 | +1% | +$2.42M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $114M | 3.01% | 1,095,490 -236,743 | -18% | -$24.6M |
|
4
UnitedHealth
UNH
$281B
| $93.2M | 2.47% | 197,177 +23,455 | +14% | +$11.1M |
|
|
5
Visa
V
$683B
| $83.4M | 2.21% | 370,036 +95,604 | +35% | +$21.6M |
|
6
Cisco
CSCO
$274B
| $71.8M | 1.9% | 1,373,870 -158,834 | -10% | -$8.3M |
|
7
Merck
MRK
$210B
| $66.8M | 1.77% | 628,331 -120,740 | -16% | -$12.8M |
|
8
Procter & Gamble
PG
$368B
| $63.4M | 1.68% | 426,288 +7,470 | +2% | +$1.11M |
|
9
Coca-Cola
KO
$297B
| $61.3M | 1.63% | 988,535 +68,276 | +7% | +$4.24M |
|
10
NVIDIA
NVDA
$4.24T
| $59.2M | 1.57% | 212,990 -8,009 | -4% | -$2.22M |
|
11
JPMorgan Chase
JPM
$829B
| $55.3M | 1.47% | 424,567 -63,188 | -13% | -$8.23M |
|
12
Verizon
VZ
$186B
| $53.3M | 1.41% | 1,370,489 -51,622 | -4% | -$2.01M |
|
13
Amgen
AMGN
$155B
| $45.3M | 1.2% | 187,495 -518 | -0.3% | -$125K |
|
14
PepsiCo
PEP
$204B
| $44.8M | 1.19% | 245,641 -6,599 | -3% | -$1.2M |
|
15
Gilead Sciences
GILD
$140B
| $40.9M | 1.08% | 492,561 -7,193 | -1% | -$597K |
|
16
American International
AIG
$45.1B
| $38.6M | 1.02% | 766,386 +302,503 | +65% | +$15.2M |
|
17
Oracle
ORCL
$635B
| $38.5M | 1.02% | 414,013 -52,346 | -11% | -$4.86M |
|
18
Elevance Health
ELV
$71.8B
| $38.2M | 1.01% | 82,971 +1,001 | +1% | +$460K |
|
19
Bank of America
BAC
$376B
| $36.9M | 0.98% | 1,291,784 +387,583 | +43% | +$11.1M |
|
20
Fiserv
FI
$75.1B
| $35.2M | 0.93% | 311,134 -20,355 | -6% | -$2.3M |
|
21
Amazon
AMZN
$2.44T
| $34.2M | 0.91% | 331,394 -118,796 | -26% | -$12.3M |
|
22
Eli Lilly
LLY
$657B
| $30.6M | 0.81% | 89,059 -45,377 | -34% | -$15.6M |
|
|
23
NextEra Energy, Inc.
NEE
$148B
| $29.9M | 0.79% | 387,983 +280,431 | +261% | +$21.6M |
|
24
Costco
COST
$418B
| $29.7M | 0.79% | 59,858 -7,939 | -12% | -$3.94M |
|
25
AbbVie
ABBV
$372B
| $29M | 0.77% | 181,665 -2,292 | -1% | -$365K |
|