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
$2.35B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.7M
3
+$14M
4
NVDA icon
NVIDIA
NVDA
+$12.3M
5
AMZN icon
Amazon
AMZN
+$12M

Top Sells

1
+$18.5M
2
+$13.7M
3
+$10.9M
4
SPGI icon
S&P Global
SPGI
+$10.2M
5
TXN icon
Texas Instruments
TXN
+$9.51M

Sector Composition

1 Technology 25.32%
2 Healthcare 18.44%
3 Financials 14.87%
4 Consumer Staples 8.85%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.6%
291,940
+221,620
52
$14.1M 0.6%
57,764
-4,894
53
$12.8M 0.54%
26,617
+6,971
54
$12.5M 0.53%
77,497
-4,521
55
$12.4M 0.53%
87,462
-14,330
56
$11.9M 0.51%
232,537
+210,347
57
$10.7M 0.46%
69,488
-61,913
58
$10.6M 0.45%
229,797
+67,119
59
$10.4M 0.44%
361,015
+154,773
60
$10.2M 0.44%
65,908
-32,033
61
$10.2M 0.43%
284,374
+67,295
62
$10.2M 0.43%
32,173
-4,622
63
$9.92M 0.42%
44,119
+35,570
64
$9.79M 0.42%
141,197
+23,086
65
$9.57M 0.41%
73,156
+71,336
66
$9.31M 0.4%
150,730
+11,578
67
$9.22M 0.39%
296,054
-234,334
68
$8.84M 0.38%
77,768
-76,489
69
$8.81M 0.38%
142,493
-81,728
70
$8.08M 0.34%
48,980
+18,277
71
$7.87M 0.34%
205,455
+121,152
72
$7.69M 0.33%
94,081
-15,745
73
$7.28M 0.31%
187,830
-67,700
74
$7.12M 0.3%
31,728
-6,714
75
$7.11M 0.3%
384,225
+182,309
1 2
3
4 5