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
$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
451
$81K ﹤0.01%
+395
452
$79K ﹤0.01%
+555
453
$72K ﹤0.01%
+1,584
454
$67K ﹤0.01%
371
-500
455
$66K ﹤0.01%
200
-148
456
$54K ﹤0.01%
134
-324
457
$53K ﹤0.01%
+1,884
458
– –
-12,046
459
– –
-2,349
460
– –
-2,441
461
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-2,370
462
– –
-4,459
463
– –
-3,962
464
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-789
465
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-851
466
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-4,993
467
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-453
468
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-47,064
469
– –
-1,511
470
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-1,818
471
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-4,125
472
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-6,900
473
– –
-1,638
474
– –
-8,325
475
– –
-1,202
17 18
19
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