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
551
$833K 0.01%
30,242
+4,875
552
$832K 0.01%
6,602
+302
553
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554
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555
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7,340
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556
$808K 0.01%
5,359
-2,712
557
$804K 0.01%
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558
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559
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560
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561
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562
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563
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564
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16,648
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565
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8,098
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570
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42,702
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$740K 0.01%
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572
$739K 0.01%
55,567
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573
$733K 0.01%
8,969
-2,561
574
$731K 0.01%
15,648
+650
575
$729K 0.01%
9,723
+5,515
21 22
23
24 25