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
$2.61B
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 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.29M 0.05%
29,142
252
$1.28M 0.05%
6,034
253
$1.28M 0.05%
7,611
+2,123
254
$1.28M 0.05%
+20,289
255
$1.28M 0.05%
3,226
256
$1.27M 0.05%
19,476
257
$1.26M 0.05%
29,124
+12,619
258
$1.21M 0.05%
4,455
-8,910
259
$1.2M 0.05%
+14,516
260
$1.2M 0.05%
6,415
261
$1.19M 0.05%
8,120
-10,960
262
$1.17M 0.05%
4,023
-2,889
263
$1.16M 0.04%
+22,097
264
$1.15M 0.04%
22,339
265
$1.13M 0.04%
30,560
-13,369
266
$1.13M 0.04%
12,469
267
$1.12M 0.04%
3,583
268
$1.1M 0.04%
10,366
+7,462
269
$1.08M 0.04%
3,133
270
$1.06M 0.04%
15,787
-23,924
271
$1.05M 0.04%
+17,780
272
$1.02M 0.04%
23,098
273
$1.01M 0.04%
7,937
-9,549
274
$990K 0.04%
2,019
-2,111
275
$977K 0.04%
10,338
9 10
11
12 13