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
451
$1.31M 0.01%
12,136
-133
452
$1.31M 0.01%
8,412
+6,661
453
$1.31M 0.01%
+48,562
454
$1.3M 0.01%
+15,149
455
$1.3M 0.01%
22,775
+9,184
456
$1.27M 0.01%
14,227
+8,445
457
$1.25M 0.01%
40,868
-23,680
458
$1.25M 0.01%
25,373
-7,644
459
$1.25M 0.01%
16,610
-9,645
460
$1.24M 0.01%
41,167
-59,092
461
$1.24M 0.01%
11,768
-3,396
462
$1.23M 0.01%
+5,452
463
$1.22M 0.01%
94,786
+3,022
464
$1.22M 0.01%
40,804
-4,069
465
$1.21M 0.01%
+22,749
466
$1.21M 0.01%
9,790
+3,897
467
$1.2M 0.01%
11,744
+3,378
468
$1.2M 0.01%
6,532
+563
469
$1.2M 0.01%
44,442
+5,164
470
$1.19M 0.01%
92,754
-107,028
471
$1.19M 0.01%
17,646
+7,674
472
$1.17M 0.01%
11,520
-5,290
473
$1.17M 0.01%
3,031
+1,859
474
$1.17M 0.01%
53,318
-169,345
475
$1.17M 0.01%
+6,553
17 18
19
20 21