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
$2.61B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.5M
3
+$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
5
ATVI
Activision Blizzard
ATVI
+$10.3M

Top Sells

1
+$21.6M
2
+$11.8M
3
+$11.2M
4
INTC icon
Intel
INTC
+$9.38M
5
NVDA icon
NVIDIA
NVDA
+$9.28M

Sector Composition

1 Technology 24.71%
2 Financials 15.9%
3 Healthcare 15.1%
4 Consumer Discretionary 11.34%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 0.95%
244,498
-29,424
27
$24M 0.92%
450,493
-22,276
28
$22.7M 0.87%
137,685
+6,681
29
$22.5M 0.86%
159,935
-22,302
30
$22.3M 0.85%
286,116
+126,611
31
$22.1M 0.85%
369,338
-29,477
32
$22.1M 0.85%
149,225
+5,125
33
$22.1M 0.85%
394,604
-18,002
34
$21.3M 0.82%
110,911
+9,690
35
$21.3M 0.82%
205,604
+9,291
36
$20.9M 0.8%
227,587
-22,429
37
$20.8M 0.8%
58,981
+22,530
38
$20.7M 0.79%
178,483
+22,701
39
$19.5M 0.75%
330,683
+9,619
40
$19.3M 0.74%
261,946
+28,991
41
$19.3M 0.74%
38,246
+5,086
42
$19.3M 0.74%
174,866
-4,746
43
$18.4M 0.71%
123,181
+1,325
44
$17.9M 0.69%
196,298
-22,885
45
$17.5M 0.67%
84,031
-41,977
46
$17.3M 0.66%
70,895
-4,983
47
$17.2M 0.66%
287,958
-23,556
48
$17.1M 0.66%
61,577
+48,727
49
$15.5M 0.6%
768,674
-75,822
50
$15.4M 0.59%
189,372
-20,756
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