BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+5.94%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$6.11B
AUM Growth
+$6.11B
(+15%)
Cap. Flow
+$900M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
763
New
43
Increased
343
Reduced
232
Closed
131
Top Buys
| 1 |
NVIDIA
NVDA
|
$378M |
| 2 |
Amazon
AMZN
|
$53.2M |
| 3 |
Qualcomm
QCOM
|
$40.1M |
| 4 |
Progressive
PGR
|
$35.3M |
| 5 |
Microsoft
MSFT
|
$34.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$51.6M |
| 2 |
Gilead Sciences
GILD
|
$38M |
| 3 |
Cisco
CSCO
|
$31.6M |
| 4 |
American International
AIG
|
$30.2M |
| 5 |
Valero Energy
VLO
|
$28.3M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Healthcare | 12.63% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 10.02% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $408M | 6.67% | 3,300,288 +3,063,013 | +1,291% | +$378M |
|
|
2
Microsoft
MSFT
$3.77T
| $343M | 5.61% | 766,790 +76,513 | +11% | +$34.2M |
|
3
Apple
AAPL
$3.45T
| $294M | 4.82% | 1,397,699 +95,233 | +7% | +$20.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $248M | 4.05% | 1,359,895 +185,575 | +16% | +$33.8M |
|
|
5
Amazon
AMZN
$2.44T
| $157M | 2.56% | 810,269 +275,085 | +51% | +$53.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $151M | 2.47% | 298,813 +64,865 | +28% | +$32.7M |
|
7
UnitedHealth
UNH
$281B
| $119M | 1.94% | 233,361 -3,306 | -1% | -$1.68M |
|
8
Coca-Cola
KO
$297B
| $95.7M | 1.57% | 1,503,201 +69,706 | +5% | +$4.44M |
|
9
JPMorgan Chase
JPM
$829B
| $81.6M | 1.34% | 403,675 +5,439 | +1% | +$1.1M |
|
10
Adobe
ADBE
$151B
| $81M | 1.32% | 145,721 +31,725 | +28% | +$17.6M |
|
11
Costco
COST
$418B
| $79.4M | 1.3% | 93,380 +16,638 | +22% | +$14.1M |
|
12
Applied Materials
AMAT
$128B
| $74.8M | 1.22% | 316,868 +22,048 | +7% | +$5.2M |
|
13
Procter & Gamble
PG
$368B
| $74.8M | 1.22% | 453,393 +21,714 | +5% | +$3.58M |
|
14
Visa
V
$683B
| $72.3M | 1.18% | 275,297 +5,875 | +2% | +$1.54M |
|
15
Mastercard
MA
$538B
| $66.1M | 1.08% | 149,832 -6,626 | -4% | -$2.92M |
|
16
KLA
KLAC
$115B
| $65.7M | 1.08% | 79,737 +3,245 | +4% | +$2.68M |
|
17
Verizon
VZ
$186B
| $63.6M | 1.04% | 1,543,109 +3,336 | +0.2% | +$138K |
|
|
18
Qualcomm
QCOM
$173B
| $63.6M | 1.04% | 319,385 +201,563 | +171% | +$40.1M |
|
19
Broadcom
AVGO
$1.4T
| $62.1M | 1.02% | 38,685 -4,393 | -10% | -$7.05M |
|
20
HCA Healthcare
HCA
$94.5B
| $55.4M | 0.91% | 172,360 +67,740 | +65% | +$21.8M |
|
21
Elevance Health
ELV
$71.8B
| $52.4M | 0.86% | 96,622 +9,255 | +11% | +$5.01M |
|
22
Oracle
ORCL
$635B
| $51.7M | 0.85% | 366,269 +58,156 | +19% | +$8.21M |
|
23
Booking.com
BKNG
$181B
| $51.7M | 0.85% | 13,041 -2,501 | -16% | -$9.91M |
|
24
Eli Lilly
LLY
$657B
| $51.3M | 0.84% | 56,641 +3,431 | +6% | +$3.11M |
|
25
Johnson & Johnson
JNJ
$427B
| $49.5M | 0.81% | 338,812 -2,937 | -0.9% | -$429K |
|