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
751
-386,730
752
-108
753
-18,687
754
-26,002
755
-840
756
-13,634
757
-2,811