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
251
$844K 0.04%
10,774
+3,806
252
$835K 0.04%
2,669
-406
253
$828K 0.04%
19,848
-4,919
254
$790K 0.03%
9,594
+726
255
$767K 0.03%
20,120
+7,366
256
$763K 0.03%
11,873
+3,024
257
$754K 0.03%
11,271
+5,343
258
$741K 0.03%
2,992
+1,789
259
$737K 0.03%
28,200
+4,150
260
$736K 0.03%
25,864
+8,251
261
$724K 0.03%
12,459
+1,103
262
$723K 0.03%
2,265
-163
263
$719K 0.03%
6,507
+1,343
264
$711K 0.03%
1,517
+238
265
$707K 0.03%
16,967
-63,533
266
$707K 0.03%
16,802
+3,427
267
$698K 0.03%
20,391
+4,235
268
$690K 0.03%
13,761
+6,877
269
$681K 0.03%
3,126
+937
270
$676K 0.03%
22,690
+16,883
271
$671K 0.03%
7,072
+1,068
272
$667K 0.03%
7,148
+3,980
273
$666K 0.03%
17,439
-7,833
274
$665K 0.03%
2,255
-106
275
$658K 0.03%
19,645
9 10
11
12 13