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
276
$3.3M 0.03%
+32,024
277
$3.29M 0.03%
4,619
+1,297
278
$3.24M 0.03%
52,981
-24,802
279
$3.23M 0.03%
27,260
-12,485
280
$3.23M 0.03%
105,796
+92,596
281
$3.18M 0.03%
22,770
+919
282
$3.17M 0.03%
24,133
+2,309
283
$3.16M 0.03%
+10,004
284
$3.12M 0.03%
28,925
-14,097
285
$3.08M 0.03%
141,930
-18,510
286
$3.05M 0.03%
707,827
+233,948
287
$3.03M 0.03%
107,487
-56,785
288
$3.02M 0.03%
12,854
+7,063
289
$3M 0.03%
38,594
+13,782
290
$2.96M 0.03%
15,061
-8,681
291
$2.94M 0.03%
192,624
+183,862
292
$2.94M 0.03%
67,839
+13,287
293
$2.94M 0.03%
+337,477
294
$2.9M 0.03%
12,942
+725
295
$2.89M 0.03%
23,298
+4,161
296
$2.8M 0.03%
+9,662
297
$2.79M 0.03%
+43,043
298
$2.77M 0.03%
35,085
+12,570
299
$2.77M 0.03%
11,755
+3,232
300
$2.75M 0.03%
57,768
+28,249
10 11
12
13 14