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
276
$517K 0.03%
6,902
+3,200
277
$514K 0.03%
4,832
-4,418
278
$513K 0.03%
9,073
-691
279
$508K 0.03%
13,280
-4,159
280
$503K 0.03%
8,361
-501
281
$495K 0.03%
5,841
+951
282
$490K 0.03%
1,441
-427
283
$480K 0.02%
4,570
+332
284
$475K 0.02%
6,575
+1,153
285
$475K 0.02%
2,068
+1,015
286
$473K 0.02%
1,560
+43
287
$469K 0.02%
1,550
-715
288
$468K 0.02%
8,324
+4,177
289
$463K 0.02%
6,881
-180
290
$463K 0.02%
7,045
-301
291
$462K 0.02%
2,955
-97
292
$462K 0.02%
5,719
+1,874
293
$457K 0.02%
9,299
-9,861
294
$451K 0.02%
15,736
-3,154
295
$450K 0.02%
4,215
+142
296
$449K 0.02%
10,470
-1,200
297
$447K 0.02%
3,188
-243
298
$445K 0.02%
26,718
+4,858
299
$443K 0.02%
5,173
-883
300
$442K 0.02%
+5,317
10 11
12
13 14