BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.7M
3
+$14M
4
NVDA icon
NVIDIA
NVDA
+$12.3M
5
AMZN icon
Amazon
AMZN
+$12M

Top Sells

1
+$18.5M
2
+$13.7M
3
+$10.9M
4
SPGI icon
S&P Global
SPGI
+$10.2M
5
TXN icon
Texas Instruments
TXN
+$9.51M

Sector Composition

1 Technology 25.32%
2 Healthcare 18.44%
3 Financials 14.87%
4 Consumer Staples 8.85%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.04%
13,720
+6,884
227
$1.02M 0.04%
18,632
+3,435
228
$995K 0.04%
4,053
+8
229
$989K 0.04%
12,225
+4,257
230
$983K 0.04%
6,305
+1,326
231
$982K 0.04%
6,414
+2,436
232
$981K 0.04%
8,802
+1,723
233
$977K 0.04%
14,134
-13,353
234
$956K 0.04%
35,230
-30,485
235
$953K 0.04%
2,415
+796
236
$943K 0.04%
5,983
+489
237
$941K 0.04%
25,244
+13,528
238
$939K 0.04%
20,526
+13,022
239
$932K 0.04%
12,203
-6,880
240
$925K 0.04%
19,534
+4,646
241
$917K 0.04%
6,742
+290
242
$899K 0.04%
3,298
+911
243
$891K 0.04%
4,523
-1,993
244
$890K 0.04%
23,800
+9,620
245
$889K 0.04%
7,775
-1,436
246
$880K 0.04%
15,120
+5,516
247
$872K 0.04%
5,072
-6,614
248
$860K 0.04%
7,969
+2,841
249
$853K 0.04%
23,687
+12,158
250
$846K 0.04%
+4,254
8 9
10
11 12