BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+12.53%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$5.3B
AUM Growth
+$5.3B
(+13%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
805
New
70
Increased
352
Reduced
270
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$40.3M |
| 2 |
UnitedHealth
UNH
|
$33.5M |
| 3 |
Alliant Energy
LNT
|
$28.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 5 |
NVIDIA
NVDA
|
$26M |
Top Sells
| 1 |
CMS Energy
CMS
|
$27.1M |
| 2 |
Super Micro Computer
SMCI
|
$17.5M |
| 3 |
Edwards Lifesciences
EW
|
$15.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$12.6M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Financials | 11.25% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $290M | 5.48% | 690,277 +57,889 | +9% | +$24.4M |
|
|
2
Apple
AAPL
$3.45T
| $223M | 4.21% | 1,302,466 +235,175 | +22% | +$40.3M |
|
|
3
NVIDIA
NVDA
$4.24T
| $214M | 4.04% | 237,275 +28,781 | +14% | +$26M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $177M | 3.34% | 1,174,320 +30,472 | +3% | +$4.6M |
|
|
5
UnitedHealth
UNH
$281B
| $117M | 2.21% | 236,667 +67,629 | +40% | +$33.5M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $114M | 2.14% | 233,948 +58,320 | +33% | +$28.3M |
|
7
Amazon
AMZN
$2.44T
| $96.5M | 1.82% | 535,184 -17,777 | -3% | -$3.21M |
|
8
Coca-Cola
KO
$297B
| $87.7M | 1.65% | 1,433,495 +326,582 | +30% | +$20M |
|
9
JPMorgan Chase
JPM
$829B
| $79.8M | 1.5% | 398,236 +36,660 | +10% | +$7.34M |
|
10
Cisco
CSCO
$274B
| $77.2M | 1.45% | 1,545,940 +93,653 | +6% | +$4.67M |
|
11
Mastercard
MA
$538B
| $75.3M | 1.42% | 156,458 +22,400 | +17% | +$10.8M |
|
12
Visa
V
$683B
| $75.2M | 1.42% | 269,422 +29,413 | +12% | +$8.21M |
|
13
Procter & Gamble
PG
$368B
| $70M | 1.32% | 431,679 +15,329 | +4% | +$2.49M |
|
14
Verizon
VZ
$186B
| $64.6M | 1.22% | 1,539,773 +69,095 | +5% | +$2.9M |
|
15
Applied Materials
AMAT
$128B
| $60.8M | 1.15% | 294,820 -17,855 | -6% | -$3.68M |
|
16
Amgen
AMGN
$155B
| $60.4M | 1.14% | 212,360 +59,610 | +39% | +$16.9M |
|
17
Adobe
ADBE
$151B
| $57.5M | 1.08% | 113,996 +4,257 | +4% | +$2.15M |
|
18
Broadcom
AVGO
$1.4T
| $57.1M | 1.08% | 43,078 -3,921 | -8% | -$5.2M |
|
19
Comcast
CMCSA
$125B
| $56.5M | 1.07% | 1,303,255 -24,917 | -2% | -$1.08M |
|
20
Booking.com
BKNG
$181B
| $56.4M | 1.06% | 15,542 +199 | +1% | +$722K |
|
21
Costco
COST
$418B
| $56.2M | 1.06% | 76,742 +14,981 | +24% | +$11M |
|
22
PepsiCo
PEP
$204B
| $55.2M | 1.04% | 315,194 +20,771 | +7% | +$3.64M |
|
23
Johnson & Johnson
JNJ
$427B
| $54.1M | 1.02% | 341,749 +57,543 | +20% | +$9.1M |
|
24
KLA
KLAC
$115B
| $53.4M | 1.01% | 76,492 +7,021 | +10% | +$4.9M |
|
25
Gilead Sciences
GILD
$140B
| $49M | 0.92% | 669,202 +19,969 | +3% | +$1.46M |
|