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
626
$530K 0.01%
+2,826
627
$524K 0.01%
+1,126
628
$523K 0.01%
+6,083
629
$521K 0.01%
86,322
+79,454
630
$521K 0.01%
+11,051
631
$517K 0.01%
+2,161
632
$513K 0.01%
7,691
+327
633
$496K 0.01%
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634
$492K 0.01%
11,754
-7,074
635
$481K 0.01%
+6,511
636
$479K 0.01%
6,322
+263
637
$478K 0.01%
+3,045
638
$467K ﹤0.01%
+34,360
639
$465K ﹤0.01%
+5,619
640
$464K ﹤0.01%
+2,226
641
$464K ﹤0.01%
50,155
-33,830
642
$460K ﹤0.01%
6,788
+6,020
643
$455K ﹤0.01%
1,824
-3,044
644
$454K ﹤0.01%
1,685
-814
645
$451K ﹤0.01%
+22,962
646
$450K ﹤0.01%
+12,331
647
$448K ﹤0.01%
4,016
+1,901
648
$447K ﹤0.01%
1,948
-2,160
649
$443K ﹤0.01%
+5,912
650
$442K ﹤0.01%
7,503
+6,756
24 25
26
27 28