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
$2.61B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.5M
3
+$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
5
ATVI
Activision Blizzard
ATVI
+$10.3M

Top Sells

1
+$21.6M
2
+$11.8M
3
+$11.2M
4
INTC icon
Intel
INTC
+$9.38M
5
NVDA icon
NVIDIA
NVDA
+$9.28M

Sector Composition

1 Technology 24.71%
2 Financials 15.9%
3 Healthcare 15.1%
4 Consumer Discretionary 11.34%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.59%
62,971
+34,559
52
$15M 0.58%
71,273
-22,399
53
$14.3M 0.55%
83,360
-6,360
54
$14M 0.54%
238,145
-17,604
55
$14M 0.54%
234,184
+2,442
56
$13.9M 0.53%
115,566
-18,000
57
$13.2M 0.51%
104,238
+28,950
58
$13M 0.5%
44,453
-6,719
59
$12.9M 0.5%
230,442
-167,164
60
$12.8M 0.49%
52,661
-4,479
61
$12.6M 0.48%
337,625
-316,120
62
$12.5M 0.48%
131,376
+108,078
63
$12M 0.46%
122,277
+3,728
64
$11.9M 0.46%
182,610
+66,650
65
$11.2M 0.43%
55,747
-5,371
66
$11M 0.42%
153,611
+30,059
67
$10.9M 0.42%
113,750
+25,532
68
$10.9M 0.42%
184,345
+83,871
69
$10.1M 0.39%
151,335
-39,421
70
$9.95M 0.38%
41,801
+16,823
71
$9.69M 0.37%
174,615
-25,477
72
$9.66M 0.37%
234,273
-45,712
73
$9.53M 0.37%
138,325
-14,802
74
$9.47M 0.36%
134,944
+63,885
75
$9.22M 0.35%
64,082
-6,877
1 2
3
4 5