BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-2.13%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$8.88B
AUM Growth
+$8.88B
(-6.4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
958
New
211
Increased
254
Reduced
421
Closed
49
Top Buys
| 1 |
Cisco
CSCO
|
$42.6M |
| 2 |
Microsoft
MSFT
|
$38.6M |
| 3 |
Costco
COST
|
$36.7M |
| 4 |
Automatic Data Processing
ADP
|
$31.3M |
| 5 |
Cencora
COR
|
$23.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$44.2M |
| 2 |
Coca-Cola
KO
|
$33.2M |
| 3 |
Micron Technology
MU
|
$29.6M |
| 4 |
Tesla
TSLA
|
$26.5M |
| 5 |
IBM
IBM
|
$24.3M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $538M | 6.06% | 4,966,920 -79,455 | -2% | -$8.61M |
|
|
2
Microsoft
MSFT
$3.77T
| $525M | 5.91% | 1,397,558 +102,797 | +8% | +$38.6M |
|
3
Apple
AAPL
$3.45T
| $520M | 5.86% | 2,341,107 -36,322 | -2% | -$8.07M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $297M | 3.35% | 1,922,095 -33,540 | -2% | -$5.19M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $286M | 3.22% | 495,585 -34,818 | -7% | -$20.1M |
|
6
Amazon
AMZN
$2.44T
| $276M | 3.11% | 1,449,949 +3,654 | +0.3% | +$695K |
|
7
Visa
V
$683B
| $182M | 2.04% | 518,002 +24,915 | +5% | +$8.73M |
|
8
Mastercard
MA
$538B
| $169M | 1.9% | 308,240 +10,001 | +3% | +$5.48M |
|
9
JPMorgan Chase
JPM
$829B
| $157M | 1.77% | 641,356 +43,961 | +7% | +$10.8M |
|
|
10
Costco
COST
$418B
| $131M | 1.47% | 138,092 +38,803 | +39% | +$36.7M |
|
11
Broadcom
AVGO
$1.4T
| $131M | 1.47% | 779,634 -61,978 | -7% | -$10.4M |
|
12
Procter & Gamble
PG
$368B
| $123M | 1.38% | 720,479 +101,834 | +16% | +$17.4M |
|
|
13
Cisco
CSCO
$274B
| $113M | 1.27% | 1,832,968 +690,073 | +60% | +$42.6M |
|
14
Progressive
PGR
$145B
| $103M | 1.16% | 365,286 +39,976 | +12% | +$11.3M |
|
|
15
Coca-Cola
KO
$297B
| $91.4M | 1.03% | 1,275,613 -462,900 | -27% | -$33.2M |
|
16
Eli Lilly
LLY
$657B
| $91M | 1.02% | 110,177 -16,891 | -13% | -$14M |
|
17
Booking.com
BKNG
$181B
| $89M | 1% | 19,326 -2,118 | -10% | -$9.76M |
|
18
AbbVie
ABBV
$372B
| $84.4M | 0.95% | 402,986 -69,718 | -15% | -$14.6M |
|
19
UnitedHealth
UNH
$281B
| $80.5M | 0.91% | 153,722 -19,624 | -11% | -$10.3M |
|
20
TJX Companies
TJX
$152B
| $74.7M | 0.84% | 613,411 +21,631 | +4% | +$2.63M |
|
21
Verizon
VZ
$186B
| $74M | 0.83% | 1,631,283 -156,008 | -9% | -$7.08M |
|
|
22
IBM
IBM
$227B
| $72.2M | 0.81% | 290,198 -97,655 | -25% | -$24.3M |
|
23
Johnson & Johnson
JNJ
$427B
| $69.2M | 0.78% | 417,068 +34,980 | +9% | +$5.8M |
|
24
Qualcomm
QCOM
$173B
| $67.4M | 0.76% | 438,913 +2,276 | +0.5% | +$350K |
|
25
KLA
KLAC
$115B
| $65.6M | 0.74% | 96,497 -6,561 | -6% | -$4.46M |
|