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
$2.35B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.7M
3
+$14M
4
NVDA icon
NVIDIA
NVDA
+$12.3M
5
AMZN icon
Amazon
AMZN
+$12M

Top Sells

1
+$18.5M
2
+$13.7M
3
+$10.9M
4
SPGI icon
S&P Global
SPGI
+$10.2M
5
TXN icon
Texas Instruments
TXN
+$9.51M

Sector Composition

1 Technology 25.32%
2 Healthcare 18.44%
3 Financials 14.87%
4 Consumer Staples 8.85%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$481K 0.02%
14,194
+1,641
327
$480K 0.02%
4,680
+2,767
328
$475K 0.02%
29,821
-21,668
329
$467K 0.02%
7,061
-1,144
330
$457K 0.02%
3,130
+1,262
331
$454K 0.02%
2,667
+1,010
332
$444K 0.02%
1,388
+525
333
$439K 0.02%
+2,095
334
$435K 0.02%
3,589
+347
335
$433K 0.02%
4,073
+2,088
336
$432K 0.02%
2,222
+892
337
$432K 0.02%
4,667
-4,945
338
$416K 0.02%
6,886
+3,345
339
$405K 0.02%
4,890
340
$404K 0.02%
4,296
+1,591
341
$396K 0.02%
10,924
342
$392K 0.02%
3,452
+2,232
343
$388K 0.02%
4,115
+1,443
344
$383K 0.02%
1,832
+648
345
$382K 0.02%
13,831
-3,939
346
$378K 0.02%
4,238
+2,583
347
$378K 0.02%
2,651
+549
348
$374K 0.02%
12,725
-15,463
349
$370K 0.02%
2,023
+503
350
$370K 0.02%
5,422
+2,186
12 13
14
15 16