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
501
$1.06M 0.01%
19,545
+4,918
502
$1.06M 0.01%
6,597
-3,412
503
$1.05M 0.01%
26,472
+16,629
504
$1.05M 0.01%
4,434
+2,684
505
$1.05M 0.01%
6,196
+523
506
$1.05M 0.01%
4,076
-2,373
507
$1.05M 0.01%
5,803
-21,988
508
$1.04M 0.01%
14,620
+811
509
$1.04M 0.01%
5,629
+2,975
510
$1.03M 0.01%
14,869
+11,300
511
$1.02M 0.01%
5,807
+1,314
512
$1.02M 0.01%
3,580
-2,489
513
$1.01M 0.01%
6,614
-557
514
$998K 0.01%
9,449
+2,871
515
$993K 0.01%
3,032
-1,131
516
$983K 0.01%
5,448
-25,207
517
$981K 0.01%
14,048
+406
518
$979K 0.01%
2,065
+1,464
519
$974K 0.01%
12,769
-4,372
520
$965K 0.01%
24,037
+4,163
521
$955K 0.01%
4,225
-3,094
522
$951K 0.01%
777
-397
523
$951K 0.01%
8,225
+202
524
$947K 0.01%
12,828
+586
525
$946K 0.01%
+101,415
19 20
21
22 23