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
251
$654K 0.03%
16,967
-2,881
252
$644K 0.03%
28,534
+3,345
253
$631K 0.03%
19,509
-4,178
254
$626K 0.03%
5,410
-3,465
255
$623K 0.03%
24,034
-1,830
256
$622K 0.03%
751
-185
257
$618K 0.03%
18,948
-1,443
258
$615K 0.03%
6,662
-3,267
259
$615K 0.03%
18,255
-1,390
260
$609K 0.03%
13,892
-9,908
261
$598K 0.03%
4,957
-3,845
262
$595K 0.03%
6,555
-3,295
263
$582K 0.03%
2,909
-221
264
$575K 0.03%
9,960
-4,174
265
$568K 0.03%
23,019
-1,753
266
$563K 0.03%
16,893
-3,227
267
$558K 0.03%
10,367
-1,506
268
$553K 0.03%
3,138
-18,270
269
$545K 0.03%
6,669
-508
270
$542K 0.03%
+11,056
271
$541K 0.03%
6,602
-2,992
272
$540K 0.03%
14,661
-2,306
273
$539K 0.03%
9,804
-8,188
274
$536K 0.03%
17,072
+1,886
275
$524K 0.03%
2,427
+1,287
9 10
11
12 13