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
476
$1.16M 0.01%
107,948
+62,977
477
$1.16M 0.01%
4,592
-9,475
478
$1.16M 0.01%
6,551
+5,624
479
$1.16M 0.01%
82,680
+3,160
480
$1.15M 0.01%
90,724
+2,339
481
$1.15M 0.01%
+5,242
482
$1.15M 0.01%
6,137
-5,192
483
$1.15M 0.01%
21,570
-2,325
484
$1.14M 0.01%
10,893
-2,245
485
$1.14M 0.01%
9,376
-533
486
$1.14M 0.01%
20,290
+17,630
487
$1.13M 0.01%
16,117
+9,953
488
$1.12M 0.01%
6,098
+5,263
489
$1.11M 0.01%
+12,410
490
$1.1M 0.01%
4,309
+2,916
491
$1.08M 0.01%
2,926
+807
492
$1.08M 0.01%
+4,628
493
$1.08M 0.01%
+61,722
494
$1.08M 0.01%
95,987
+74,433
495
$1.08M 0.01%
6,975
+5,959
496
$1.08M 0.01%
18,308
-77,047
497
$1.07M 0.01%
66,404
+2,812
498
$1.07M 0.01%
+30,824
499
$1.07M 0.01%
6,515
500
$1.07M 0.01%
11,688
-419
18 19
20
21 22