BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+3.83%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$9.48B
AUM Growth
+$9.48B
(+64%)
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
38.81%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
757
New
186
Increased
347
Reduced
196
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$595M |
| 2 |
Amazon
AMZN
|
$317M |
| 3 |
Microsoft
MSFT
|
$193M |
| 4 |
NVIDIA
NVDA
|
$187M |
| 5 |
Meta Platforms (Facebook)
META
|
$124M |
Top Sells
| 1 |
McDonald's
MCD
|
$34M |
| 2 |
Lam Research
LRCX
|
$31.6M |
| 3 |
UnitedHealth
UNH
|
$23.2M |
| 4 |
HCA Healthcare
HCA
|
$21.2M |
| 5 |
Applovin
APP
|
$13.1M |
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Financials | 11.86% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $678M | 7.15% | 5,046,375 +1,395,025 | +38% | +$187M |
|
|
2
Apple
AAPL
$3.45T
| $595M | 6.28% | +2,377,429 | New | +$595M |
|
|
3
Microsoft
MSFT
$3.77T
| $546M | 5.76% | 1,294,761 +457,990 | +55% | +$193M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $370M | 3.9% | 1,955,635 +483,024 | +33% | +$91.4M |
|
|
5
Amazon
AMZN
$2.44T
| $317M | 3.35% | +1,446,295 | New | +$317M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $311M | 3.28% | 530,403 +211,951 | +67% | +$124M |
|
7
Broadcom
AVGO
$1.4T
| $195M | 2.06% | 841,612 +305,101 | +57% | +$70.7M |
|
8
Mastercard
MA
$538B
| $157M | 1.66% | 298,239 +134,880 | +83% | +$71M |
|
9
Visa
V
$683B
| $156M | 1.64% | 493,087 +193,880 | +65% | +$61.3M |
|
10
JPMorgan Chase
JPM
$829B
| $143M | 1.51% | 597,395 +196,750 | +49% | +$47.2M |
|
11
Coca-Cola
KO
$297B
| $108M | 1.14% | 1,738,513 +110,828 | +7% | +$6.9M |
|
12
Booking.com
BKNG
$181B
| $107M | 1.12% | 21,444 +7,194 | +50% | +$35.7M |
|
13
Procter & Gamble
PG
$368B
| $104M | 1.09% | 618,645 +149,236 | +32% | +$25M |
|
14
Eli Lilly
LLY
$657B
| $98.1M | 1.03% | 127,068 +27,412 | +28% | +$21.2M |
|
15
Tesla
TSLA
$1.08T
| $94.5M | 1% | 234,079 +48,344 | +26% | +$19.5M |
|
16
Costco
COST
$418B
| $91M | 0.96% | 99,289 +6,708 | +7% | +$6.15M |
|
|
17
UnitedHealth
UNH
$281B
| $87.7M | 0.92% | 173,346 -45,874 | -21% | -$23.2M |
|
18
IBM
IBM
$227B
| $85.3M | 0.9% | 387,853 +180,368 | +87% | +$39.7M |
|
19
AbbVie
ABBV
$372B
| $84M | 0.89% | 472,704 +283,908 | +150% | +$50.5M |
|
20
Oracle
ORCL
$635B
| $81.2M | 0.86% | 487,357 +138,679 | +40% | +$23.1M |
|
21
Progressive
PGR
$145B
| $77.9M | 0.82% | 325,310 +89,790 | +38% | +$21.5M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.5M | 0.78% | +162,210 | New | +$73.5M |
|
23
Adobe
ADBE
$151B
| $72.1M | 0.76% | 162,131 +15,854 | +11% | +$7.05M |
|
24
Applied Materials
AMAT
$128B
| $71.8M | 0.76% | +441,386 | New | +$71.8M |
|
25
TJX Companies
TJX
$152B
| $71.5M | 0.75% | 591,780 +151,415 | +34% | +$18.3M |
|