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
$1.96B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.4M
3
+$10.3M
4
CDNS icon
Cadence Design Systems
CDNS
+$9.67M
5
FISV
Fiserv Inc
FISV
+$9.64M

Top Sells

1
+$26.5M
2
+$22.6M
3
+$22.5M
4
NVDA icon
NVIDIA
NVDA
+$21.9M
5
RY icon
Royal Bank of Canada
RY
+$21.9M

Sector Composition

1 Technology 23.58%
2 Healthcare 21.49%
3 Financials 14.27%
4 Consumer Staples 11.15%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$91K ﹤0.01%
835
-430
427
$90K ﹤0.01%
986
-660
428
$90K ﹤0.01%
665
429
$90K ﹤0.01%
1,272
-772
430
$88K ﹤0.01%
212
-135
431
$83K ﹤0.01%
2,422
-1,591
432
$79K ﹤0.01%
1,323
-3,132
433
$78K ﹤0.01%
+590
434
$78K ﹤0.01%
+1,114
435
$67K ﹤0.01%
886
-521
436
$63K ﹤0.01%
707
-468
437
$60K ﹤0.01%
913
-586
438
$56K ﹤0.01%
501
-234
439
$51K ﹤0.01%
277
-1,432
440
$49K ﹤0.01%
1,623
-3,990
441
– –
-2,358
442
– –
-11,062
443
– –
-19,562
444
– –
-155,012
445
– –
-4,296
446
– –
-1,488
447
– –
-19,659
448
– –
-57,625
449
– –
-226,681
450
– –
-29,821
16 17
18
19 20