BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+11.85%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.71B
AUM Growth
+$4.71B
(+9.4%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
804
New
62
Increased
327
Reduced
299
Closed
69
Top Buys
| 1 |
Mastercard
MA
|
$42.3M |
| 2 |
Comcast
CMCSA
|
$22.1M |
| 3 |
Paychex
PAYX
|
$20M |
| 4 |
Johnson & Johnson
JNJ
|
$16.5M |
| 5 |
Pfizer
PFE
|
$15.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$39.7M |
| 2 |
Visa
V
|
$38.9M |
| 3 |
Apple
AAPL
|
$35.7M |
| 4 |
Microsoft
MSFT
|
$35.1M |
| 5 |
JPMorgan Chase
JPM
|
$30M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.84% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $238M | 5.05% |
632,388
-93,342
| -13% | -$35.1M |
|
|
2
Apple
AAPL
$3.45T
| $205M | 4.37% |
1,067,291
-185,167
| -15% | -$35.7M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $160M | 3.4% |
1,143,848
-134,747
| -11% | -$18.8M |
|
4
NVIDIA
NVDA
$4.24T
| $103M | 2.19% |
208,494
+20,752
| +11% | +$10.3M |
|
5
UnitedHealth
UNH
$281B
| $89M | 1.89% |
169,038
-7,402
| -4% | -$3.9M |
|
6
Amazon
AMZN
$2.44T
| $84M | 1.79% |
552,961
+10,739
| +2% | +$1.63M |
|
7
Cisco
CSCO
$274B
| $73.4M | 1.56% |
1,452,287
+148,402
| +11% | +$7.5M |
|
8
Adobe
ADBE
$151B
| $65.5M | 1.39% |
109,739
+6,923
| +7% | +$4.13M |
|
9
Coca-Cola
KO
$297B
| $65.2M | 1.39% |
1,106,913
+105,950
| +11% | +$6.24M |
|
|
10
Visa
V
$683B
| $62.5M | 1.33% |
240,009
-149,423
| -38% | -$38.9M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $62.2M | 1.32% |
175,628
+23,703
| +16% | +$8.39M |
|
|
12
JPMorgan Chase
JPM
$829B
| $61.5M | 1.31% |
361,576
-176,279
| -33% | -$30M |
|
13
Procter & Gamble
PG
$368B
| $61M | 1.3% |
416,350
+4,851
| +1% | +$711K |
|
|
14
Comcast
CMCSA
$125B
| $58.2M | 1.24% |
1,328,172
+504,294
| +61% | +$22.1M |
|
|
15
Mastercard
MA
$538B
| $57.2M | 1.21% |
134,058
+99,174
| +284% | +$42.3M |
|
16
Verizon
VZ
$186B
| $55.4M | 1.18% |
1,470,678
-7,722
| -0.5% | -$291K |
|
17
Booking.com
BKNG
$181B
| $54.4M | 1.16% |
15,343
+124
| +0.8% | +$440K |
|
18
Gilead Sciences
GILD
$140B
| $52.6M | 1.12% |
649,233
+42,826
| +7% | +$3.47M |
|
19
Broadcom
AVGO
$1.4T
| $52.5M | 1.11% |
46,999
-17,444
| -27% | -$19.5M |
|
20
Applied Materials
AMAT
$128B
| $50.7M | 1.08% |
312,675
+64,854
| +26% | +$10.5M |
|
21
PepsiCo
PEP
$204B
| $50M | 1.06% |
294,423
+12,088
| +4% | +$2.05M |
|
|
22
Johnson & Johnson
JNJ
$427B
| $44.5M | 0.95% |
284,206
+105,409
| +59% | +$16.5M |
|
23
Amgen
AMGN
$155B
| $44M | 0.93% |
152,750
-44,021
| -22% | -$12.7M |
|
24
Costco
COST
$418B
| $40.8M | 0.87% |
61,761
+1,561
| +3% | +$1.03M |
|
25
KLA
KLAC
$115B
| $40.4M | 0.86% |
69,471
+7,397
| +12% | +$4.3M |
|