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
401
$206K 0.01%
2,301
-724
402
$205K 0.01%
+7,026
403
$201K 0.01%
1,623
+238
404
$199K 0.01%
3,615
+1,208
405
$197K 0.01%
+9,187
406
$195K 0.01%
+1,482
407
$195K 0.01%
11,062
-4,604
408
$192K 0.01%
4,181
+1,762
409
$190K 0.01%
+20,955
410
$189K 0.01%
+5,329
411
$187K 0.01%
2,358
-2,563
412
$186K 0.01%
3,344
-820
413
$182K 0.01%
+5,465
414
$180K 0.01%
+9,110
415
$180K 0.01%
3,476
-1,225
416
$180K 0.01%
+5,917
417
$179K 0.01%
2,165
+596
418
$177K 0.01%
903
419
$177K 0.01%
+2,044
420
$175K 0.01%
+3,661
421
$175K 0.01%
+22,569
422
$173K 0.01%
3,646
423
$172K 0.01%
+347
424
$171K 0.01%
1,921
+734
425
$169K 0.01%
2,412
-6,588
15 16
17
18 19