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
$9.48B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$595M
2
+$317M
3
+$193M
4
NVDA icon
NVIDIA
NVDA
+$187M
5
META icon
Meta Platforms (Facebook)
META
+$124M

Top Sells

1
+$34M
2
+$31.6M
3
+$23.2M
4
HCA icon
HCA Healthcare
HCA
+$21.2M
5
APP icon
Applovin
APP
+$13.1M

Sector Composition

1 Technology 35.41%
2 Consumer Discretionary 12.31%
3 Financials 11.86%
4 Healthcare 11.2%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.02M 0.02%
+21,952
352
$2.02M 0.02%
61,864
-33,125
353
$2.01M 0.02%
149,102
+68,984
354
$2M 0.02%
+19,992
355
$1.99M 0.02%
+58,501
356
$1.98M 0.02%
6,603
+1,146
357
$1.98M 0.02%
34,468
+17,821
358
$1.97M 0.02%
34,322
+25,512
359
$1.96M 0.02%
14,818
-40,158
360
$1.94M 0.02%
40,251
+15,259
361
$1.94M 0.02%
82,353
+58,610
362
$1.93M 0.02%
+3,220
363
$1.93M 0.02%
3,716
+841
364
$1.93M 0.02%
53,686
+36,722
365
$1.93M 0.02%
3,259
+1,462
366
$1.91M 0.02%
+37,888
367
$1.9M 0.02%
+26,081
368
$1.9M 0.02%
13,611
-24,525
369
$1.9M 0.02%
+43,380
370
$1.89M 0.02%
+110,063
371
$1.88M 0.02%
+130,805
372
$1.87M 0.02%
57,513
+28,982
373
$1.86M 0.02%
36,888
+27,048
374
$1.86M 0.02%
+8,398
375
$1.86M 0.02%
21,220
+13,379
13 14
15
16 17