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
351
$314K 0.02%
1,763
-1,054
352
$313K 0.02%
+3,884
353
$311K 0.02%
+3,482
354
$308K 0.02%
1,155
+760
355
$306K 0.02%
9,970
-759
356
$304K 0.02%
3,824
-291
357
$303K 0.02%
6,480
-69,843
358
$301K 0.02%
4,521
+1,535
359
$297K 0.02%
3,649
-278
360
$296K 0.02%
+2,635
361
$296K 0.02%
4,023
-3,946
362
$290K 0.01%
+8,254
363
$286K 0.01%
8,871
-676
364
$282K 0.01%
4,191
+1,290
365
$282K 0.01%
4,528
-13
366
$275K 0.01%
3,102
+427
367
$274K 0.01%
+10,475
368
$274K 0.01%
27,882
-15,193
369
$261K 0.01%
2,791
-212
370
$259K 0.01%
1,895
-1,135
371
$254K 0.01%
+2,642
372
$252K 0.01%
+1,979
373
$250K 0.01%
744
+185
374
$249K 0.01%
1,593
-4,390
375
$248K 0.01%
4,256
-4,950
13 14
15
16 17