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
576
$720K 0.01%
+3,479
577
$714K 0.01%
22,323
-7,080
578
$711K 0.01%
388,772
+33,917
579
$709K 0.01%
10,001
+6,999
580
$706K 0.01%
4,028
+2,767
581
$700K 0.01%
15,105
-2,465
582
$693K 0.01%
5,738
-8,570
583
$688K 0.01%
+8,164
584
$682K 0.01%
16,404
-11,058
585
$677K 0.01%
+3,302
586
$672K 0.01%
+15,478
587
$666K 0.01%
+5,032
588
$661K 0.01%
15,127
+5,357
589
$652K 0.01%
11,351
-9,110
590
$650K 0.01%
21,731
-140,964
591
$649K 0.01%
8,100
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592
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593
$641K 0.01%
+10,962
594
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1,317
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595
$633K 0.01%
+9,575
596
$626K 0.01%
2,143
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597
$626K 0.01%
6,854
+4,078
598
$623K 0.01%
+10,176
599
$621K 0.01%
6,240
+1,560
600
$616K 0.01%
3,612
+2,343
22 23
24
25 26