BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $9.55B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.94%
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
726
$93K ﹤0.01%
434
-14,282
727
$72K ﹤0.01%
5,988
-4,790
728
$72K ﹤0.01%
+843
729
$71K ﹤0.01%
+622
730
$67K ﹤0.01%
576
-21,764
731
$66K ﹤0.01%
2,490
-92,209
732
$59K ﹤0.01%
13,440
+2,712
733
$56K ﹤0.01%
1,373
734
$54K ﹤0.01%
456
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735
$54K ﹤0.01%
554
736
$52K ﹤0.01%
2,087
+41
737
$43K ﹤0.01%
1,411
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738
$42K ﹤0.01%
2,339
-43,225
739
$40K ﹤0.01%
1,879
-4,590
740
$40K ﹤0.01%
1,240
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741
$39K ﹤0.01%
2,599
-8,022
742
$39K ﹤0.01%
1,778
-6,282
743
$38K ﹤0.01%
2,494
-7,220
744
$35K ﹤0.01%
669
745
$23K ﹤0.01%
+1,030
746
$19K ﹤0.01%
224
747
$8K ﹤0.01%
2,300
748
– –
-13,634
749
– –
-840
750
– –
-26,002
27 28 29
30
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