BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+7.55%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$5.77B
AUM Growth
+$5.77B
(-5.6%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
682
New
50
Increased
324
Reduced
173
Closed
111
Top Buys
| 1 |
Broadcom
AVGO
|
$85.9M |
| 2 |
NVIDIA
NVDA
|
$42.6M |
| 3 |
Eli Lilly
LLY
|
$38.1M |
| 4 |
Microsoft
MSFT
|
$30.1M |
| 5 |
Carlisle Companies
CSL
|
$29.6M |
Top Sells
| 1 |
Apple
AAPL
|
$294M |
| 2 |
Amazon
AMZN
|
$157M |
| 3 |
Applied Materials
AMAT
|
$74.8M |
| 4 |
Elevance Health
ELV
|
$52.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$46.7M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Healthcare | 12.88% |
| 3 | Communication Services | 10.76% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $443M | 7.68% | 3,651,350 +351,062 | +11% | +$42.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $360M | 6.24% | 836,771 +69,981 | +9% | +$30.1M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $244M | 4.23% | 1,472,611 +112,716 | +8% | +$18.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $182M | 3.16% | 318,452 +19,639 | +7% | +$11.2M |
|
5
UnitedHealth
UNH
$281B
| $128M | 2.22% | 219,220 -14,141 | -6% | -$8.27M |
|
6
Coca-Cola
KO
$297B
| $117M | 2.03% | 1,627,685 +124,484 | +8% | +$8.95M |
|
|
7
Broadcom
AVGO
$1.4T
| $92.5M | 1.6% | 536,511 +497,826 | +1,287% | +$85.9M |
|
|
8
Eli Lilly
LLY
$657B
| $88.3M | 1.53% | 99,656 +43,015 | +76% | +$38.1M |
|
9
JPMorgan Chase
JPM
$829B
| $84.5M | 1.46% | 400,645 -3,030 | -0.8% | -$639K |
|
10
Visa
V
$683B
| $82.3M | 1.43% | 299,207 +23,910 | +9% | +$6.57M |
|
11
Costco
COST
$418B
| $82.1M | 1.42% | 92,581 -799 | -0.9% | -$708K |
|
12
Procter & Gamble
PG
$368B
| $81.3M | 1.41% | 469,409 +16,016 | +4% | +$2.77M |
|
13
Mastercard
MA
$538B
| $80.7M | 1.4% | 163,359 +13,527 | +9% | +$6.68M |
|
14
Adobe
ADBE
$151B
| $75.7M | 1.31% | 146,277 +556 | +0.4% | +$288K |
|
15
Verizon
VZ
$186B
| $72.2M | 1.25% | 1,606,745 +63,636 | +4% | +$2.86M |
|
16
HCA Healthcare
HCA
$94.5B
| $68M | 1.18% | 167,421 -4,939 | -3% | -$2.01M |
|
17
KLA
KLAC
$115B
| $62.6M | 1.08% | 80,771 +1,034 | +1% | +$801K |
|
18
Booking.com
BKNG
$181B
| $60M | 1.04% | 14,250 +1,209 | +9% | +$5.09M |
|
19
Progressive
PGR
$145B
| $59.8M | 1.04% | 235,520 +41,011 | +21% | +$10.4M |
|
20
Oracle
ORCL
$635B
| $59.4M | 1.03% | 348,678 -17,591 | -5% | -$3M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $54.9M | 0.95% | 648,901 +159,331 | +33% | +$13.5M |
|
22
Johnson & Johnson
JNJ
$427B
| $53.2M | 0.92% | 328,411 -10,401 | -3% | -$1.69M |
|
23
Qualcomm
QCOM
$173B
| $52.7M | 0.91% | 310,004 -9,381 | -3% | -$1.6M |
|
24
TJX Companies
TJX
$152B
| $51.8M | 0.9% | 440,365 +189,713 | +76% | +$22.3M |
|
25
Walmart
WMT
$774B
| $51.5M | 0.89% | 638,319 +279,171 | +78% | +$22.5M |
|