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
26
$71.5M 0.75%
1,787,291
+180,546
27
$67.7M 0.71%
1,142,895
+178,583
28
$67.1M 0.71%
436,637
+126,633
29
$66.7M 0.7%
737,864
+99,545
30
$64.9M 0.68%
103,058
+22,287
31
$63.2M 0.67%
881,562
+232,661
32
$58.8M 0.62%
+897,750
33
$57.5M 0.61%
158,615
+39,017
34
$55.3M 0.58%
382,088
+53,677
35
$50M 0.53%
93,954
+21,911
36
$49.7M 0.52%
241,729
+32,421
37
$46.2M 0.49%
329,635
+53,302
38
$45.9M 0.48%
281,715
+248,595
39
$44.3M 0.47%
88,918
+28,376
40
$43.1M 0.45%
466,506
+319,498
41
$42.6M 0.45%
+115,576
42
$42.5M 0.45%
109,195
+21,604
43
$41.1M 0.43%
662,849
+144,427
44
$39.7M 0.42%
81,869
+34,300
45
$38.5M 0.41%
639,006
+429,055
46
$38.4M 0.41%
22,583
+18,214
47
$38.3M 0.4%
36,377
+14,151
48
$38.2M 0.4%
329,414
+147,465
49
$36.5M 0.38%
239,784
+2,054
50
$36.3M 0.38%
195,998
+105,911
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