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
$2.61B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.5M
3
+$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
5
ATVI
Activision Blizzard
ATVI
+$10.3M

Top Sells

1
+$21.6M
2
+$11.8M
3
+$11.2M
4
INTC icon
Intel
INTC
+$9.38M
5
NVDA icon
NVIDIA
NVDA
+$9.28M

Sector Composition

1 Technology 24.71%
2 Financials 15.9%
3 Healthcare 15.1%
4 Consumer Discretionary 11.34%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.77M 0.34%
44,292
-752
77
$8.75M 0.34%
160,293
+119,452
78
$8.65M 0.33%
378,411
-18,719
79
$8.54M 0.33%
282,744
+25,544
80
$8.49M 0.33%
120,053
+12,365
81
$8.43M 0.32%
+20,295
82
$8.23M 0.32%
36,336
-10,746
83
$8.21M 0.32%
51,344
-3,009
84
$8.11M 0.31%
23,331
+682
85
$7.92M 0.3%
342,463
-324,853
86
$7.85M 0.3%
125,750
+30,252
87
$7.84M 0.3%
244,859
-167,809
88
$7.66M 0.29%
114,635
+16,662
89
$7.39M 0.28%
105,222
-16,105
90
$7.32M 0.28%
100,058
-20,881
91
$7.31M 0.28%
69,388
-82,397
92
$7.23M 0.28%
62,710
-7,352
93
$7.02M 0.27%
115,326
+43,915
94
$6.98M 0.27%
202,916
-161,409
95
$6.74M 0.26%
92,580
-26,750
96
$6.64M 0.25%
56,623
-5,939
97
$6.33M 0.24%
21,208
-37,560
98
$6.21M 0.24%
40,179
+20,609
99
$6.04M 0.23%
51,784
-10,825
100
$6.02M 0.23%
52,344
-19,955
2 3
4
5 6