BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.1B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.5M
3
+$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
5
ATVI
Activision Blizzard
ATVI
+$10.3M

Top Sells

1
+$21.6M
2
+$11.8M
3
+$11.2M
4
INTC icon
Intel
INTC
+$9.38M
5
NVDA icon
NVIDIA
NVDA
+$9.28M

Sector Composition

1 Technology 24.71%
2 Financials 15.9%
3 Healthcare 15.1%
4 Consumer Discretionary 11.34%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-5,993
402
– –
-5,318
403
– –
-14,661
404
– –
-291
405
– –
-6,127
406
– –
-7,946
407
– –
-41,092
408
– –
-7,131
409
– –
-6,677
410
– –
-25,640
411
– –
-84,191
412
– –
-18,584
413
– –
-31,715
414
– –
-4,578
415
– –
-1,331
416
– –
-243
417
– –
-8,836
418
– –
-4,530
419
– –
-2,620
420
– –
-30,666
421
– –
-31,125
422
– –
-4,252
423
– –
-1,678
424
– –
-4,581
425
– –
-683
15 16
17
18 19