BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.48B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$560M
2
+$296M
3
+$195M
4
NVDA icon
NVIDIA
NVDA
+$192M
5
META icon
Meta Platforms (Facebook)
META
+$124M

Top Sells

1
+$35M
2
+$31.6M
3
+$26.1M
4
HCA icon
HCA Healthcare
HCA
+$24.7M
5
BKR icon
Baker Hughes
BKR
+$12.4M

Sector Composition

1 Technology 35.39%
2 Consumer Discretionary 12.31%
3 Financials 11.88%
4 Healthcare 11.2%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.2M 0.05%
8,172
-474
227
$5.16M 0.05%
+29,137
228
$5.14M 0.05%
81,492
+28,749
229
$5.05M 0.05%
37,353
+2,696
230
$5M 0.05%
11,591
+8,965
231
$5M 0.05%
28,199
-40,508
232
$4.9M 0.05%
128,787
+15,000
233
$4.82M 0.05%
34,387
+27,117
234
$4.79M 0.05%
24,250
-41,226
235
$4.69M 0.05%
68,243
-141,267
236
$4.6M 0.05%
140,434
+42,099
237
$4.59M 0.05%
111,982
-307,837
238
$4.59M 0.05%
9,930
-7,838
239
$4.59M 0.05%
+52,641
240
$4.44M 0.05%
+1,386
241
$4.44M 0.05%
16,063
-13,516
242
$4.37M 0.05%
51,566
+2,421
243
$4.37M 0.05%
54,673
+218
244
$4.33M 0.05%
3,417
-510
245
$4.3M 0.05%
22,302
+1,106
246
$4.29M 0.05%
71,829
+20,234
247
$4.22M 0.04%
426,125
-157,795
248
$4.16M 0.04%
+45,046
249
$4.12M 0.04%
68,150
-39,113
250
$4.12M 0.04%
48,237
+1,883
8 9
10
11 12