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
$9.48B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$595M
2
+$317M
3
+$193M
4
NVDA icon
NVIDIA
NVDA
+$187M
5
META icon
Meta Platforms (Facebook)
META
+$124M

Top Sells

1
+$34M
2
+$31.6M
3
+$23.2M
4
HCA icon
HCA Healthcare
HCA
+$21.2M
5
APP icon
Applovin
APP
+$13.1M

Sector Composition

1 Technology 35.41%
2 Consumer Discretionary 12.31%
3 Financials 11.86%
4 Healthcare 11.2%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.51M 0.02%
13,761
+12,656
427
$1.5M 0.02%
39,824
-20,281
428
$1.47M 0.02%
6,985
+3,070
429
$1.46M 0.02%
12,836
-14,447
430
$1.46M 0.02%
10,135
+4,261
431
$1.44M 0.02%
4,261
+3,263
432
$1.43M 0.02%
+43,600
433
$1.41M 0.01%
59,059
+2,694
434
$1.41M 0.01%
+10,570
435
$1.4M 0.01%
+56,923
436
$1.38M 0.01%
59,001
+44,575
437
$1.37M 0.01%
10,219
+4,903
438
$1.37M 0.01%
5,400
+2,636
439
$1.37M 0.01%
16,790
-76,089
440
$1.36M 0.01%
5,427
+2,763
441
$1.36M 0.01%
4,685
+1,719
442
$1.36M 0.01%
12,484
+9,186
443
$1.35M 0.01%
18,871
+1,132
444
$1.33M 0.01%
18,385
+9,794
445
$1.33M 0.01%
84,493
-6,832
446
$1.32M 0.01%
5,988
-204
447
$1.32M 0.01%
14,055
-3,418
448
$1.32M 0.01%
+12,214
449
$1.31M 0.01%
8,778
+3,410
450
$1.31M 0.01%
+19,603
16 17
18
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