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
$1.96B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.4M
3
+$10.3M
4
CDNS icon
Cadence Design Systems
CDNS
+$9.67M
5
FI icon
Fiserv
FI
+$9.64M

Top Sells

1
+$26.5M
2
+$22.6M
3
+$22.5M
4
NVDA icon
NVIDIA
NVDA
+$21.9M
5
RY icon
Royal Bank of Canada
RY
+$21.9M

Sector Composition

1 Technology 23.58%
2 Healthcare 21.49%
3 Financials 14.27%
4 Consumer Staples 11.15%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.56%
15,981
-15,689
52
$10.7M 0.55%
225,698
-6,839
53
$10.7M 0.54%
508,621
+168,324
54
$10.6M 0.54%
94,197
+44,038
55
$10.6M 0.54%
872,720
-1,807,230
56
$10.4M 0.53%
67,189
-2,299
57
$10.3M 0.52%
417,618
-44,410
58
$10.2M 0.52%
35,804
+3,631
59
$9.88M 0.5%
24,623
+15,540
60
$9.85M 0.5%
20,143
+12,585
61
$8.95M 0.46%
37,305
+33,252
62
$8.85M 0.45%
39,134
+7,546
63
$8.45M 0.43%
235,376
-48,998
64
$8.11M 0.41%
105,913
+75,134
65
$7.87M 0.4%
112,053
+53,357
66
$7.59M 0.39%
55,778
-17,378
67
$7.52M 0.38%
358,840
-2,175
68
$7.3M 0.37%
241,901
-54,153
69
$6.98M 0.36%
73,968
+39,169
70
$6.88M 0.35%
42,916
+10,193
71
$6.47M 0.33%
82,360
+17,829
72
$6.46M 0.33%
74,017
+4,610
73
$6.38M 0.32%
98,808
-42,389
74
$6.27M 0.32%
33,567
+28,495
75
$6.24M 0.32%
64,800
+62,316
1 2
3
4 5