BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-2.01%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.3B
AUM Growth
+$4.3B
(+1.9%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
783
New
45
Increased
323
Reduced
234
Closed
41
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$36.3M |
| 2 |
Lam Research
LRCX
|
$30.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.8M |
| 4 |
Amazon
AMZN
|
$28.2M |
| 5 |
HCA Healthcare
HCA
|
$25.8M |
Top Sells
| 1 |
Merck
MRK
|
$41.9M |
| 2 |
Nike
NKE
|
$25.3M |
| 3 |
Norfolk Southern
NSC
|
$20.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.2M |
| 5 |
Mastercard
MA
|
$11.9M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $229M | 5.33% |
725,730
+58,403
| +9% | +$18.4M |
|
2
Apple
AAPL
$3.45T
| $214M | 4.98% |
1,252,458
+112,695
| +10% | +$19.3M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $167M | 3.89% |
1,278,595
+116,207
| +10% | +$15.2M |
|
4
Visa
V
$683B
| $89.6M | 2.08% |
389,432
+41,402
| +12% | +$9.52M |
|
5
UnitedHealth
UNH
$281B
| $89M | 2.07% |
176,440
-6,273
| -3% | -$3.16M |
|
6
NVIDIA
NVDA
$4.24T
| $81.7M | 1.9% |
187,742
+18,186
| +11% | +$7.91M |
|
7
JPMorgan Chase
JPM
$829B
| $78M | 1.81% |
537,855
+5,700
| +1% | +$827K |
|
8
Cisco
CSCO
$274B
| $70.1M | 1.63% |
1,303,885
-185,759
| -12% | -$9.99M |
|
|
9
Amazon
AMZN
$2.44T
| $68.9M | 1.6% |
542,222
+222,086
| +69% | +$28.2M |
|
10
Procter & Gamble
PG
$368B
| $60M | 1.4% |
411,499
-36,817
| -8% | -$5.37M |
|
11
Eli Lilly
LLY
$657B
| $57.1M | 1.33% |
106,323
+9,052
| +9% | +$4.86M |
|
12
Coca-Cola
KO
$297B
| $56M | 1.3% |
1,000,963
+2,905
| +0.3% | +$163K |
|
13
Broadcom
AVGO
$1.4T
| $53.5M | 1.24% |
64,443
+3,688
| +6% | +$3.06M |
|
14
Amgen
AMGN
$155B
| $52.9M | 1.23% |
196,771
-1,719
| -0.9% | -$462K |
|
15
Adobe
ADBE
$151B
| $52.4M | 1.22% |
102,816
+23,955
| +30% | +$12.2M |
|
16
Verizon
VZ
$186B
| $47.9M | 1.11% |
1,478,400
-32,955
| -2% | -$1.07M |
|
17
PepsiCo
PEP
$204B
| $47.8M | 1.11% |
282,335
+18,519
| +7% | +$3.14M |
|
18
Booking.com
BKNG
$181B
| $46.9M | 1.09% |
15,219
+8,295
| +120% | +$25.6M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $45.6M | 1.06% |
151,925
+120,882
| +389% | +$36.3M |
|
20
Gilead Sciences
GILD
$140B
| $45.4M | 1.06% |
606,407
-15,689
| -3% | -$1.18M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.8M | 1% |
122,258
+85,096
| +229% | +$29.8M |
|
|
22
HCA Healthcare
HCA
$94.5B
| $38.7M | 0.9% |
157,301
+105,014
| +201% | +$25.8M |
|
23
Comcast
CMCSA
$125B
| $36.5M | 0.85% |
823,878
-136,399
| -14% | -$6.05M |
|
24
Oracle
ORCL
$635B
| $35.2M | 0.82% |
332,490
-91,189
| -22% | -$9.66M |
|
25
Applied Materials
AMAT
$128B
| $34.3M | 0.8% |
247,821
-17,341
| -7% | -$2.4M |
|