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
376
$1.86M 0.02%
20,679
+640
377
$1.86M 0.02%
25,006
+11,828
378
$1.84M 0.02%
28,061
+1,704
379
$1.84M 0.02%
50,111
+39,840
380
$1.84M 0.02%
4,395
+1,967
381
$1.82M 0.02%
2,612
-1,848
382
$1.81M 0.02%
16,777
-3,600
383
$1.8M 0.02%
8,855
+1,558
384
$1.8M 0.02%
+46,463
385
$1.79M 0.02%
+29,380
386
$1.78M 0.02%
39,517
-49,635
387
$1.78M 0.02%
43,931
+12,473
388
$1.76M 0.02%
38,230
+15,669
389
$1.76M 0.02%
41,684
+31,664
390
$1.75M 0.02%
18,935
+13,703
391
$1.75M 0.02%
86,458
-131,044
392
$1.75M 0.02%
30,470
-25,183
393
$1.75M 0.02%
140,491
-29,716
394
$1.75M 0.02%
7,077
+3,570
395
$1.74M 0.02%
54,258
-7,160
396
$1.73M 0.02%
+325,875
397
$1.73M 0.02%
+7,108
398
$1.73M 0.02%
33,601
+7,029
399
$1.72M 0.02%
100,591
+57,479
400
$1.72M 0.02%
17,750
-59,964
14 15
16
17 18