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
426
$168K 0.01%
8,221
-559
427
$165K 0.01%
+698
428
$165K 0.01%
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429
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431
$156K 0.01%
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432
$155K 0.01%
1,265
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433
$146K 0.01%
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434
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435
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+4,013
436
$140K 0.01%
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437
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1,499
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438
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550
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439
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+652
440
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2,949
-1,075
441
$124K 0.01%
+1,740
442
$124K 0.01%
+1,407
443
$122K 0.01%
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444
$106K ﹤0.01%
665
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445
$100K ﹤0.01%
+735
446
$92K ﹤0.01%
+2,954
447
$90K ﹤0.01%
+2,919
448
$87K ﹤0.01%
+4,262
449
$82K ﹤0.01%
+214
450
$82K ﹤0.01%
488
-293
16 17
18
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