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
301
$441K 0.02%
+4,326
302
$441K 0.02%
16,653
+8,432
303
$436K 0.02%
1,034
-438
304
$435K 0.02%
7,032
-18,286
305
$432K 0.02%
16,888
-1,286
306
$426K 0.02%
5,737
-1,289
307
$423K 0.02%
3,131
+1,508
308
$418K 0.02%
9,717
-1,112
309
$418K 0.02%
6,533
+3,357
310
$416K 0.02%
2,296
+43
311
$410K 0.02%
11,542
-5,729
312
$410K 0.02%
3,580
-7,209
313
$407K 0.02%
4,530
-2,542
314
$400K 0.02%
+2,869
315
$398K 0.02%
4,667
316
$395K 0.02%
5,673
-1,213
317
$393K 0.02%
2,133
-89
318
$392K 0.02%
13,896
-33,744
319
$392K 0.02%
+4,321
320
$391K 0.02%
6,135
-2,724
321
$391K 0.02%
33,980
-5,222
322
$388K 0.02%
16,838
-7,528
323
$383K 0.02%
1,447
-385
324
$383K 0.02%
2,247
-1,389
325
$382K 0.02%
15,343
-24,006
11 12
13
14 15