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
701
$158K ﹤0.01%
+4,753
702
$157K ﹤0.01%
+2,093
703
$155K ﹤0.01%
+2,510
704
$154K ﹤0.01%
+2,091
705
$154K ﹤0.01%
+17,715
706
$153K ﹤0.01%
+2,150
707
$153K ﹤0.01%
+5,457
708
$152K ﹤0.01%
14,755
709
$152K ﹤0.01%
+3,834
710
$151K ﹤0.01%
+1,632
711
$151K ﹤0.01%
+1,148
712
$150K ﹤0.01%
+3,831
713
$149K ﹤0.01%
+1,251
714
$146K ﹤0.01%
+2,914
715
$135K ﹤0.01%
2,656
-62,734
716
$130K ﹤0.01%
740
717
$129K ﹤0.01%
806
718
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+9,853
719
$123K ﹤0.01%
545
-2,999
720
$118K ﹤0.01%
1,878
-2,320
721
$114K ﹤0.01%
1,969
-1,506
722
$104K ﹤0.01%
2,495
+883
723
$103K ﹤0.01%
+5,000
724
$101K ﹤0.01%
2,817
+792
725
$99K ﹤0.01%
666
-291
27 28
29
30 31