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
$1.96B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.4M
3
+$10.3M
4
CDNS icon
Cadence Design Systems
CDNS
+$9.67M
5
FI icon
Fiserv
FI
+$9.64M

Top Sells

1
+$26.5M
2
+$22.6M
3
+$22.5M
4
NVDA icon
NVIDIA
NVDA
+$21.9M
5
RY icon
Royal Bank of Canada
RY
+$21.9M

Sector Composition

1 Technology 23.58%
2 Healthcare 21.49%
3 Financials 14.27%
4 Consumer Staples 11.15%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$800K 0.04%
7,225
-550
227
$799K 0.04%
3,253
+261
228
$788K 0.04%
9,112
+6,403
229
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13,730
+2,459
230
$756K 0.04%
2,088
-167
231
$756K 0.04%
12,984
+3,871
232
$750K 0.04%
11,657
-4,851
233
$749K 0.04%
17,052
+5,588
234
$748K 0.04%
10,582
+3,416
235
$743K 0.04%
19,838
+14,182
236
$737K 0.04%
+44,191
237
$736K 0.04%
5,252
-1,490
238
$729K 0.04%
24,417
+1,727
239
$723K 0.04%
11,853
-606
240
$719K 0.04%
+8,786
241
$696K 0.04%
8,342
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242
$685K 0.03%
24,800
+5,540
243
$683K 0.03%
16,163
-4,363
244
$669K 0.03%
5,659
-1,767
245
$666K 0.03%
2,905
-221
246
$664K 0.03%
9,760
+5,035
247
$656K 0.03%
13,744
-5,232
248
$656K 0.03%
3,240
-1,014
249
$655K 0.03%
7,641
+5,457
250
$655K 0.03%
5,864
-643
8 9
10
11 12