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
$9.48B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$595M
2
+$317M
3
+$193M
4
NVDA icon
NVIDIA
NVDA
+$187M
5
META icon
Meta Platforms (Facebook)
META
+$124M

Top Sells

1
+$34M
2
+$31.6M
3
+$23.2M
4
HCA icon
HCA Healthcare
HCA
+$21.2M
5
APP icon
Applovin
APP
+$13.1M

Sector Composition

1 Technology 35.41%
2 Consumer Discretionary 12.31%
3 Financials 11.86%
4 Healthcare 11.2%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.3M 0.38%
+320,823
52
$35.5M 0.37%
357,079
-82,357
53
$35.4M 0.37%
389,020
+160,340
54
$35.2M 0.37%
142,684
-10,638
55
$34.1M 0.36%
909,507
+409,918
56
$33.2M 0.35%
394,974
+278,727
57
$33M 0.35%
306,839
+47,909
58
$32.6M 0.34%
62,616
+50,015
59
$32.4M 0.34%
96,911
-25,824
60
$32M 0.34%
140,366
+86,009
61
$31.6M 0.33%
29,841
+4,411
62
$31.4M 0.33%
+130,235
63
$31.2M 0.33%
+527,572
64
$31.2M 0.33%
34,958
+18,815
65
$31.1M 0.33%
169,394
-1,055
66
$30.1M 0.32%
85,242
+14,964
67
$29.7M 0.31%
278,078
-36,971
68
$29M 0.31%
96,743
-70,678
69
$28.9M 0.3%
220,466
+147,983
70
$28.6M 0.3%
354,626
-31,809
71
$28.1M 0.3%
256,972
+36,812
72
$28M 0.3%
+296,366
73
$27.6M 0.29%
151,273
+46,175
74
$27.4M 0.29%
13,750
+299
75
$26.9M 0.28%
+92,051
1 2
3
4 5