BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$11.1B
1-Year Est. Return
30.2%
1 Year Est. Return
+30.2%
AUM
$10.2B
AUM Growth
+$1.28B
(+14%)
Holding
932
Top Buys
| 1 | +$73.7M | |
| 2 | +$61.9M | |
| 3 | +$45.5M | |
| 4 |
Tesla
TSLA
|
+$43.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$39.6M |
Top Sells
| 1 | +$96.2M | |
| 2 | +$60.3M | |
| 3 | +$33.7M | |
| 4 |
Visa
V
|
+$29.9M |
| 5 |
Cisco
CSCO
|
+$25M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Financials | 12.87% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.58T
| $805M | 7.92% |
5,152,270
+185,350
|
|
||
2
Microsoft
MSFT
$3.64T
| $587M | 5.78% |
1,200,806
-196,752
|
|
||
3
Apple
AAPL
$4.04T
| $414M | 4.07% |
2,043,313
-297,794
|
|
||
4
Meta Platforms (Facebook)
META
$1.68T
| $390M | 3.84% |
533,178
+37,593
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.8T
| $313M | 3.08% |
1,802,900
-119,195
|
|
||
6
Amazon
AMZN
$2.48T
| $300M | 2.96% |
1,405,662
-44,287
|
|
||
7
Broadcom
AVGO
$1.67T
| $246M | 2.42% |
905,292
+125,658
|
|
||
8
JPMorgan Chase
JPM
$880B
| $214M | 2.11% |
744,490
+103,134
|
|
||
9
Mastercard
MA
$517B
| $153M | 1.5% |
271,572
-36,668
|
|
||
|
10
Visa
V
$682B
| $149M | 1.47% |
431,324
-86,678
|
|
||
11
Costco
COST
$383B
| $121M | 1.19% |
122,150
-15,942
|
|
||
12
Eli Lilly
LLY
$964B
| $115M | 1.14% |
149,137
+38,960
|
|
||
13
Coca-Cola
KO
$301B
| $102M | 1.01% |
1,446,759
+171,146
|
|
||
|
14
Cisco
CSCO
$306B
| $98.7M | 0.97% |
1,462,579
-370,389
|
|
||
15
Mercado Libre
MELI
$102B
| $97.6M | 0.96% |
37,356
+17,396
|
|
||
16
Procter & Gamble
PG
$336B
| $89.6M | 0.88% |
578,687
-141,792
|
|
||
17
Booking.com
BKNG
$175B
| $89.5M | 0.88% |
15,467
-3,859
|
|
||
18
Applied Materials
AMAT
$208B
| $89.2M | 0.88% |
506,215
+198,002
|
|
||
19
Progressive
PGR
$134B
| $87.6M | 0.86% |
328,408
-36,878
|
|
||
20
Walmart Inc
WMT
$894B
| $87.1M | 0.86% |
890,711
+362,877
|
|
||
21
KLA
KLAC
$165B
| $85.8M | 0.84% |
95,796
-701
|
|
||
|
22
Tesla
TSLA
$1.53T
| $85.6M | 0.84% |
269,390
+137,743
|
|
||
23
IBM
IBM
$284B
| $81.8M | 0.81% |
277,621
-12,577
|
|
||
24
AbbVie
ABBV
$405B
| $79.7M | 0.78% |
429,120
+26,134
|
|
||
25
Merck
MRK
$263B
| $78.6M | 0.77% |
992,534
+782,299
|
|