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
651
$437K ﹤0.01%
6,556
-1,015
652
$432K ﹤0.01%
+15,427
653
$423K ﹤0.01%
6,873
+973
654
$422K ﹤0.01%
25,811
655
$414K ﹤0.01%
42,772
+2,273
656
$413K ﹤0.01%
+14,156
657
$378K ﹤0.01%
1,214
658
$377K ﹤0.01%
+1,777
659
$369K ﹤0.01%
10,256
+2,028
660
$369K ﹤0.01%
1,294
-999
661
$367K ﹤0.01%
9,973
+459
662
$364K ﹤0.01%
+5,330
663
$363K ﹤0.01%
+9,985
664
$361K ﹤0.01%
3,552
665
$356K ﹤0.01%
4,018
-3,937
666
$348K ﹤0.01%
39,550
+792
667
$338K ﹤0.01%
9,029
-59,349
668
$335K ﹤0.01%
+13,960
669
$333K ﹤0.01%
8,780
-1,258
670
$329K ﹤0.01%
+2,401
671
$319K ﹤0.01%
25,092
+6,293
672
$312K ﹤0.01%
4,514
-4,719
673
$307K ﹤0.01%
+4,794
674
$304K ﹤0.01%
59,910
+3,125
675
$297K ﹤0.01%
10,971
25 26
27
28 29