BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.1B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$916M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$53M
3
+$29.7M
4
CMS icon
CMS Energy
CMS
+$28.4M
5
ANET icon
Arista Networks
ANET
+$26.7M

Top Sells

1
+$89.5M
2
+$63.9M
3
+$63M
4
LNT icon
Alliant Energy
LNT
+$34.9M
5
EXPE icon
Expedia Group
EXPE
+$33.1M

Sector Composition

1 Technology 35.73%
2 Financials 13.06%
3 Communication Services 11.47%
4 Consumer Discretionary 11.23%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
751
NIO
NIO
$13B
– –
-6,725
ORA icon
752
Ormat Technologies
ORA
$6.76B
– –
-283
ORI icon
753
Old Republic International
ORI
$11.2B
– –
-1,420
OTTR icon
754
Otter Tail
OTTR
$3.4B
– –
-689
OVV icon
755
Ovintiv
OVV
$10.5B
– –
-4,870
PARAA
756
DELISTED
Paramount Global Class A
PARAA
– –
-9,043
PPC icon
757
Pilgrim's Pride
PPC
$9.25B
– –
-214,848
QBTS icon
758
D-Wave Quantum
QBTS
$7.65B
– –
-172,013
QLYS icon
759
Qualys
QLYS
$5.13B
– –
-7,761
ROCK icon
760
Gibraltar Industries
ROCK
$1.46B
– –
-357
ROKU icon
761
Roku
ROKU
$14.3B
– –
-3,077
RUN icon
762
Sunrun
RUN
$4.3B
– –
-3,054
RYN icon
763
Rayonier
RYN
$3.33B
– –
-1,234
SAP icon
764
SAP
SAP
$282B
– –
-2,481
SMMT icon
765
Summit Therapeutics
SMMT
$12.8B
– –
-125,100
SMTC icon
766
Semtech
SMTC
$6.66B
– –
-17,202
SWK icon
767
Stanley Black & Decker
SWK
$10.9B
– –
-1,142
TCOM icon
768
Trip.com Group
TCOM
$45.9B
– –
-2,947
TTC icon
769
Toro Company
TTC
$6.9B
– –
-2,064
TTEK icon
770
Tetra Tech
TTEK
$8.99B
– –
-3,792
UNM icon
771
Unum
UNM
$12.6B
– –
-22,385
WMS icon
772
Advanced Drainage Systems
WMS
$11.9B
– –
-859
PRMB
773
Primo Brands
PRMB
$6.08B
– –
-180,382
27 28 29 30
31