BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
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
+$560M
2
+$296M
3
+$195M
4
NVDA icon
NVIDIA
NVDA
+$192M
5
META icon
Meta Platforms (Facebook)
META
+$124M

Top Sells

1
+$35M
2
+$31.6M
3
+$26.1M
4
HCA icon
HCA Healthcare
HCA
+$24.7M
5
BKR icon
Baker Hughes
BKR
+$12.4M

Sector Composition

1 Technology 35.39%
2 Consumer Discretionary 12.31%
3 Financials 11.88%
4 Healthcare 11.2%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.72M 0.02%
32,207
-4,177
402
$1.72M 0.02%
13,260
+7,317
403
$1.71M 0.02%
19,798
+12,993
404
$1.71M 0.02%
79,844
+24,988
405
$1.69M 0.02%
29,509
+4,740
406
$1.68M 0.02%
12,322
-4,923
407
$1.67M 0.02%
+64,397
408
$1.67M 0.02%
+9,243
409
$1.67M 0.02%
8,919
+8,030
410
$1.66M 0.02%
10,998
-1,568
411
$1.66M 0.02%
30,847
-22,595
412
$1.66M 0.02%
4,891
+2,765
413
$1.65M 0.02%
+7,351
414
$1.64M 0.02%
17,743
+11,894
415
$1.64M 0.02%
4,830
+3,800
416
$1.62M 0.02%
20,132
+14,368
417
$1.61M 0.02%
11,997
-6,469
418
$1.6M 0.02%
+55,113
419
$1.59M 0.02%
16,232
-1,860
420
$1.58M 0.02%
8,476
+5,469
421
$1.58M 0.02%
+9,119
422
$1.56M 0.02%
18,453
-13,464
423
$1.56M 0.02%
48,830
+3,260
424
$1.55M 0.02%
29,519
+7,412
425
$1.53M 0.02%
134,367
+36,227
15 16
17
18 19