BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$11.3B
1-Year Est. Return
31.47%
This Fund
S&P 500
1 Year Est. Return
+31.47%
AUM
$11.1B
AUM Growth
+$916M
(+9%)
Holding
773
Top Buys
| 1 | +$93.6M | |
| 2 | +$54.9M | |
| 3 | +$31M | |
| 4 |
T-Mobile US
TMUS
|
+$30M |
| 5 |
Arista Networks
ANET
|
+$23.6M |
Top Sells
| 1 | +$89.5M | |
| 2 | +$60.3M | |
| 3 | +$59.3M | |
| 4 |
Alliant Energy
LNT
|
+$33.4M |
| 5 |
Expedia Group
EXPE
|
+$33.1M |
Sector Composition
| 1 | Technology | 35.73% |
| 2 | Financials | 13.06% |
| 3 | Communication Services | 11.47% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.6T
| $887M | 8.01% |
4,806,121
-346,149
|
|
||
2
Microsoft
MSFT
$2.95T
| $706M | 6.38% |
1,384,355
+183,549
|
|
||
3
Apple
AAPL
$3.88T
| $539M | 4.87% |
2,142,988
+99,675
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.82T
| $447M | 4.04% |
1,868,824
+65,924
|
|
||
5
Meta Platforms (Facebook)
META
$1.66T
| $395M | 3.57% |
541,811
+8,633
|
|
||
6
Amazon
AMZN
$2.25T
| $310M | 2.8% |
1,451,045
+45,383
|
|
||
7
Broadcom
AVGO
$1.58T
| $232M | 2.09% |
711,932
-193,360
|
|
||
8
JPMorgan Chase
JPM
$836B
| $231M | 2.08% |
734,521
-9,969
|
|
||
9
Mastercard
MA
$469B
| $167M | 1.51% |
293,652
+22,080
|
|
||
10
Visa
V
$619B
| $163M | 1.47% |
488,784
+57,460
|
|
||
11
Tesla
TSLA
$1.54T
| $113M | 1.02% |
253,032
-16,358
|
|
||
12
Newmont
NEM
$134B
| $110M | 0.99% |
1,303,157
-14,775
|
|
||
13
KLA
KLAC
$194B
| $109M | 0.99% |
101,382
+5,586
|
|
||
14
Cisco
CSCO
$312B
| $105M | 0.95% |
1,572,080
+109,501
|
|
||
15
Merck
MRK
$303B
| $104M | 0.94% |
1,246,884
+254,350
|
|
||
16
Mercado Libre
MELI
$101B
| $103M | 0.93% |
44,023
+6,667
|
|
||
17
AbbVie
ABBV
$400B
| $99M | 0.89% |
427,663
-1,457
|
|
||
18
Costco
COST
$437B
| $98.1M | 0.89% |
105,956
-16,194
|
|
||
19
Coca-Cola
KO
$343B
| $98.1M | 0.89% |
1,478,758
+31,999
|
|
||
20
Applied Materials
AMAT
$296B
| $98M | 0.88% |
478,457
-27,758
|
|
||
|
21
Arista Networks
ANET
$168B
| $96.5M | 0.87% |
662,139
+183,515
|
|
||
22
Eli Lilly
LLY
$953B
| $95M | 0.86% |
125,615
-23,522
|
|
||
23
Oracle
ORCL
$425B
| $91.1M | 0.82% |
323,834
+54,326
|
|
||
24
Progressive
PGR
$119B
| $90.3M | 0.82% |
365,483
+37,075
|
|
||
25
Walmart Inc
WMT
$979B
| $89.7M | 0.81% |
870,825
-19,886
|
|