BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.1B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.88B
AUM Growth
-$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$38.6M
3
+$36.7M
4
ADP icon
Automatic Data Processing
ADP
+$31.3M
5
COR icon
Cencora
COR
+$23.9M

Top Sells

1
+$44.2M
2
+$33.2M
3
+$29.6M
4
TSLA icon
Tesla
TSLA
+$26.5M
5
IBM icon
IBM
IBM
+$24.3M

Sector Composition

1 Technology 32.81%
2 Financials 13.9%
3 Healthcare 11.81%
4 Consumer Discretionary 11.48%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.13M 0.02%
34,525
-172,743
327
$2.12M 0.02%
72,129
+3,597
328
$2.12M 0.02%
8,884
-17,019
329
$2.11M 0.02%
16,611
-6,159
330
$2.11M 0.02%
514,076
-193,751
331
$2.09M 0.02%
32,614
-51,876
332
$2.04M 0.02%
16,296
-756
333
$2.03M 0.02%
18,230
-14,647
334
$2.01M 0.02%
29,743
-23,238
335
$1.98M 0.02%
16,745
-1,005
336
$1.96M 0.02%
10,670
+4,682
337
$1.95M 0.02%
30,720
-19,367
338
$1.94M 0.02%
419,940
+55,667
339
$1.93M 0.02%
34,060
-262
340
$1.91M 0.02%
184,026
+49,659
341
$1.9M 0.02%
+46,195
342
$1.88M 0.02%
21,656
-4,425
343
$1.86M 0.02%
6,994
+1,567
344
$1.84M 0.02%
10,741
+4,545
345
$1.78M 0.02%
13,543
-42,742
346
$1.78M 0.02%
14,403
+1,567
347
$1.75M 0.02%
21,789
-5,874
348
$1.7M 0.02%
10,811
+592
349
$1.69M 0.02%
49,509
-4,749
350
$1.69M 0.02%
70,375
-9,469
12 13
14
15 16