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
301
$2.73M 0.03%
+35,579
302
$2.72M 0.03%
30,019
-17,921
303
$2.7M 0.03%
44,556
-22,513
304
$2.65M 0.03%
34,241
+4,030
305
$2.64M 0.03%
+30,817
306
$2.63M 0.03%
+63,056
307
$2.62M 0.03%
129,883
+21,953
308
$2.55M 0.03%
9,066
-8,911
309
$2.49M 0.03%
45,498
-85,682
310
$2.48M 0.03%
20,252
-11,978
311
$2.45M 0.03%
27,021
-5,215
312
$2.45M 0.03%
+18,644
313
$2.44M 0.03%
17,052
-16,256
314
$2.44M 0.03%
+116,758
315
$2.42M 0.03%
20,301
+992
316
$2.42M 0.03%
8,514
+2,076
317
$2.39M 0.03%
+11,758
318
$2.39M 0.03%
+93,791
319
$2.38M 0.03%
16,304
-30,586
320
$2.38M 0.03%
20,204
+3,824
321
$2.36M 0.02%
272,585
+48,092
322
$2.36M 0.02%
+12,458
323
$2.33M 0.02%
16,161
+9,118
324
$2.32M 0.02%
133,271
+7,949
325
$2.31M 0.02%
142,288
+52,842
11 12
13
14 15