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
376
$271K 0.01%
3,687
-1,565
377
$266K 0.01%
6,307
-2,125
378
$260K 0.01%
+2,709
379
$260K 0.01%
+4,429
380
$256K 0.01%
+5,656
381
$255K 0.01%
2,675
+471
382
$253K 0.01%
2,772
+1,526
383
$245K 0.01%
+1,053
384
$243K 0.01%
+1,106
385
$241K 0.01%
3,452
-2,823
386
$231K 0.01%
2,058
-2,016
387
$229K 0.01%
4,147
+838
388
$228K 0.01%
4,541
-874
389
$227K 0.01%
2,986
390
$225K 0.01%
+3,176
391
$224K 0.01%
2,510
-316
392
$221K 0.01%
559
+47
393
$218K 0.01%
+13,765
394
$217K 0.01%
+4,594
395
$213K 0.01%
+2,484
396
$210K 0.01%
2,901
-332
397
$208K 0.01%
+2,184
398
$208K 0.01%
+884
399
$207K 0.01%
+5,384
400
$207K 0.01%
+4,458
14 15
16
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