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
26
$22.6M 0.96%
81,429
+25,071
27
$22.6M 0.96%
66,914
-30,282
28
$22M 0.94%
143,726
-595
29
$21.9M 0.93%
226,681
-76
30
$21.8M 0.93%
154,608
+3,672
31
$21.4M 0.91%
126,772
-2,433
32
$21.3M 0.91%
265,436
+65,504
33
$20.8M 0.88%
307,489
-41,491
34
$20.1M 0.86%
158,744
-17,299
35
$19.9M 0.85%
284,956
+8,657
36
$19.8M 0.84%
456,209
-32,590
37
$19.3M 0.82%
151,193
+38,822
38
$18.7M 0.8%
31,670
+503
39
$18.7M 0.8%
51,024
+7,808
40
$18.3M 0.78%
212,951
-42,250
41
$18.1M 0.77%
112,015
+9,152
42
$18.1M 0.77%
276,110
-11,113
43
$17.8M 0.76%
280,691
-5,776
44
$17.5M 0.75%
184,080
+7,284
45
$17.4M 0.74%
225,616
+136,293
46
$15.1M 0.65%
53,750
-15,296
47
$15M 0.64%
143,898
-13,054
48
$15M 0.64%
452,338
+246,338
49
$14.5M 0.62%
462,028
+240,712
50
$14.5M 0.62%
182,290
+74,945
1
2
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