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
326
$379K 0.02%
7,398
+1,020
327
$379K 0.02%
6,728
+3,037
328
$377K 0.02%
5,452
-415
329
$376K 0.02%
2,176
-491
330
$366K 0.02%
12,624
-29,453
331
$365K 0.02%
12,296
-5,558
332
$362K 0.02%
12,852
-979
333
$362K 0.02%
6,059
+3,110
334
$360K 0.02%
4,633
-8,199
335
$359K 0.02%
3,974
-8,717
336
$358K 0.02%
8,307
+6,723
337
$357K 0.02%
10,152
-772
338
$353K 0.02%
8,161
-8,641
339
$351K 0.02%
+88
340
$350K 0.02%
+1,581
341
$349K 0.02%
5,740
-3,318
342
$345K 0.02%
47,380
343
$344K 0.02%
+7,301
344
$335K 0.02%
+3,828
345
$333K 0.02%
+8,867
346
$333K 0.02%
+24,635
347
$328K 0.02%
+2,257
348
$318K 0.02%
+10,432
349
$316K 0.02%
6,711
-60,055
350
$316K 0.02%
38,906
+23,347
12 13
14
15 16