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
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
– –
-1,312
459
– –
-14,531
460
– –
-4,892
461
– –
-966
462
– –
-16,315
463
– –
-2,349
464
– –
-2,441
465
– –
-2,370
466
– –
-6,900
467
– –
-1,638
468
– –
-8,325
469
– –
-2,003
470
– –
-3,798
471
– –
-489
472
– –
-3,932
473
– –
-43,630
474
– –
-3,477
475
– –
-5,893
17 18
19
20 21