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
$9.48B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$595M
2
+$317M
3
+$193M
4
NVDA icon
NVIDIA
NVDA
+$187M
5
META icon
Meta Platforms (Facebook)
META
+$124M

Top Sells

1
+$34M
2
+$31.6M
3
+$23.2M
4
HCA icon
HCA Healthcare
HCA
+$21.2M
5
APP icon
Applovin
APP
+$13.1M

Sector Composition

1 Technology 35.41%
2 Consumer Discretionary 12.31%
3 Financials 11.86%
4 Healthcare 11.2%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.09M 0.04%
11,742
-1,876
252
$4.09M 0.04%
48,324
-55,858
253
$4.08M 0.04%
59,390
-13,390
254
$4.02M 0.04%
36,772
+493
255
$3.99M 0.04%
13,285
-4,810
256
$3.88M 0.04%
+17,126
257
$3.79M 0.04%
103,832
+97,453
258
$3.76M 0.04%
21,810
-27,712
259
$3.74M 0.04%
6,570
-11,929
260
$3.7M 0.04%
77,424
+25,980
261
$3.65M 0.04%
25,521
-7,635
262
$3.64M 0.04%
+115,139
263
$3.59M 0.04%
14,542
+3,924
264
$3.55M 0.04%
105,477
+49,292
265
$3.55M 0.04%
+10,781
266
$3.52M 0.04%
35,033
+1,328
267
$3.47M 0.04%
17,761
+521
268
$3.44M 0.04%
+65,155
269
$3.42M 0.04%
50,087
-10,009
270
$3.4M 0.04%
+32,877
271
$3.36M 0.04%
44,387
+16,598
272
$3.35M 0.04%
+99,540
273
$3.34M 0.04%
349,046
+31,594
274
$3.31M 0.03%
43,038
+33,084
275
$3.3M 0.03%
14,207
+2,928
9 10
11
12 13