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
376
$246K 0.01%
+7,274
377
$240K 0.01%
11,145
-849
378
$234K 0.01%
+1,510
379
$233K 0.01%
1,995
-1,594
380
$227K 0.01%
1,379
-306
381
$224K 0.01%
1,119
+748
382
$223K 0.01%
1,547
-1,104
383
$222K 0.01%
+3,525
384
$218K 0.01%
13,833
-1,053
385
$218K 0.01%
832
-2,794
386
$217K 0.01%
+1,687
387
$215K 0.01%
3,954
-11,166
388
$214K 0.01%
8,716
-5,478
389
$208K 0.01%
1,437
-4,977
390
$205K 0.01%
7,848
-31,496
391
$203K 0.01%
2,412
392
$199K 0.01%
484
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393
$189K 0.01%
+850
394
$186K 0.01%
4,492
-7,535
395
$179K 0.01%
3,388
-258
396
$173K 0.01%
839
-64
397
$172K 0.01%
1,741
-769
398
$161K 0.01%
4,475
+1,556
399
$161K 0.01%
+629
400
$140K 0.01%
5,108
-16,729
14 15
16
17 18