BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
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
+$560M
2
+$296M
3
+$195M
4
NVDA icon
NVIDIA
NVDA
+$192M
5
META icon
Meta Platforms (Facebook)
META
+$124M

Top Sells

1
+$35M
2
+$31.6M
3
+$26.1M
4
HCA icon
HCA Healthcare
HCA
+$24.7M
5
BKR icon
Baker Hughes
BKR
+$12.4M

Sector Composition

1 Technology 35.39%
2 Consumer Discretionary 12.31%
3 Financials 11.88%
4 Healthcare 11.2%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$289K ﹤0.01%
+2,473
677
$279K ﹤0.01%
+7,445
678
$274K ﹤0.01%
+2,807
679
$264K ﹤0.01%
+1,942
680
$264K ﹤0.01%
1,073
681
$259K ﹤0.01%
+45,221
682
$258K ﹤0.01%
+3,051
683
$251K ﹤0.01%
+70,800
684
$251K ﹤0.01%
+6,234
685
$250K ﹤0.01%
1,321
-963
686
$248K ﹤0.01%
3,243
-3,302
687
$236K ﹤0.01%
+8,853
688
$214K ﹤0.01%
2,473
689
$205K ﹤0.01%
3,124
690
$202K ﹤0.01%
9,043
691
$196K ﹤0.01%
7,844
+5,046
692
$183K ﹤0.01%
+538
693
$182K ﹤0.01%
+1,216
694
$170K ﹤0.01%
+10,508
695
$169K ﹤0.01%
+3,167
696
$166K ﹤0.01%
+897
697
$165K ﹤0.01%
+8,136
698
$164K ﹤0.01%
+531
699
$163K ﹤0.01%
+985
700
$158K ﹤0.01%
+1,447
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