BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.1B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.5M
3
+$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
5
ATVI
Activision Blizzard
ATVI
+$10.3M

Top Sells

1
+$21.6M
2
+$11.8M
3
+$11.2M
4
INTC icon
Intel
INTC
+$9.38M
5
NVDA icon
NVIDIA
NVDA
+$9.28M

Sector Composition

1 Technology 24.71%
2 Financials 15.9%
3 Healthcare 15.1%
4 Consumer Discretionary 11.34%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.06%
+31,187
227
$1.5M 0.06%
+49,168
228
$1.48M 0.06%
+6,790
229
$1.48M 0.06%
47,700
-42,550
230
$1.47M 0.06%
9,782
231
$1.47M 0.06%
17,861
232
$1.46M 0.06%
+28,065
233
$1.46M 0.06%
29,206
+24,129
234
$1.45M 0.06%
+27,168
235
$1.44M 0.06%
11,699
+3,420
236
$1.44M 0.06%
+69,705
237
$1.43M 0.05%
16,701
-8,779
238
$1.42M 0.05%
16,661
-11,848
239
$1.41M 0.05%
+22,498
240
$1.41M 0.05%
+46,563
241
$1.41M 0.05%
+53,403
242
$1.41M 0.05%
17,201
+7,762
243
$1.39M 0.05%
+22,638
244
$1.37M 0.05%
7,292
+4,755
245
$1.36M 0.05%
9,621
+3,879
246
$1.35M 0.05%
12,120
-2,053
247
$1.35M 0.05%
5,005
+460
248
$1.33M 0.05%
87,011
249
$1.32M 0.05%
48,099
+21,207
250
$1.32M 0.05%
16,924
8 9
10
11 12