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
351
$366K 0.02%
9,547
+2,261
352
$366K 0.02%
21,860
-4,062
353
$360K 0.02%
1,488
-1,267
354
$360K 0.02%
2,705
+1,565
355
$356K 0.02%
4,455
+3,383
356
$354K 0.02%
6,378
-1,125
357
$345K 0.01%
10,729
-3,967
358
$342K 0.01%
7,045
+3,753
359
$337K 0.01%
+4,725
360
$334K 0.01%
+3,112
361
$334K 0.01%
1,685
+720
362
$332K 0.01%
12,240
+4,864
363
$331K 0.01%
+288
364
$327K 0.01%
11,994
365
$323K 0.01%
14,886
-4,773
366
$322K 0.01%
3,927
-1,265
367
$315K 0.01%
3,845
+686
368
$306K 0.01%
+1,709
369
$303K 0.01%
3,691
+1,222
370
$298K 0.01%
+3,734
371
$290K 0.01%
+1,140
372
$287K 0.01%
2,527
-27,102
373
$285K 0.01%
3,003
-800
374
$280K 0.01%
12,766
+5,544
375
$278K 0.01%
+3,702
13 14
15
16 17