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
$1.96B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.4M
3
+$10.3M
4
CDNS icon
Cadence Design Systems
CDNS
+$9.67M
5
FI icon
Fiserv
FI
+$9.64M

Top Sells

1
+$26.5M
2
+$22.6M
3
+$22.5M
4
NVDA icon
NVIDIA
NVDA
+$21.9M
5
RY icon
Royal Bank of Canada
RY
+$21.9M

Sector Composition

1 Technology 23.58%
2 Healthcare 21.49%
3 Financials 14.27%
4 Consumer Staples 11.15%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1%
145,910
+2,184
27
$19.2M 0.98%
125,207
-1,565
28
$17.7M 0.9%
66,275
-41,405
29
$17.1M 0.87%
225,716
+203,350
30
$16.9M 0.86%
149,811
-168,201
31
$16.6M 0.84%
64,323
-17,106
32
$15.9M 0.81%
223,130
-2,486
33
$15.3M 0.78%
66,987
+22,868
34
$15.2M 0.77%
260,415
-47,074
35
$15.1M 0.77%
131,201
-27,543
36
$15M 0.76%
181,465
-2,615
37
$14.8M 0.75%
241,561
-43,395
38
$14.3M 0.73%
217,206
+4,255
39
$14.2M 0.72%
252,592
-28,099
40
$13.8M 0.71%
61,434
+3,670
41
$13.4M 0.68%
46,342
-7,408
42
$13.4M 0.68%
118,565
-32,628
43
$12.3M 0.63%
26,001
-616
44
$12.2M 0.62%
130,342
+102,975
45
$12M 0.61%
80,165
+14,257
46
$11.9M 0.61%
43,388
-7,636
47
$11.9M 0.6%
415,524
-36,814
48
$11.5M 0.58%
70,099
+59,165
49
$11.2M 0.57%
255,448
+145,749
50
$11.1M 0.57%
251,100
-40,840
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2
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