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
$2.35B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.7M
3
+$14M
4
NVDA icon
NVIDIA
NVDA
+$12.3M
5
AMZN icon
Amazon
AMZN
+$12M

Top Sells

1
+$18.5M
2
+$13.7M
3
+$10.9M
4
SPGI icon
S&P Global
SPGI
+$10.2M
5
TXN icon
Texas Instruments
TXN
+$9.51M

Sector Composition

1 Technology 25.32%
2 Healthcare 18.44%
3 Financials 14.87%
4 Consumer Staples 8.85%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.99M 0.3%
3,253
-159
77
$6.97M 0.3%
32,687
+19,026
78
$6.86M 0.29%
17,800
+4,319
79
$6.85M 0.29%
144,428
+1,049
80
$6.78M 0.29%
50,159
-4,595
81
$6.63M 0.28%
31,588
+16,473
82
$6.13M 0.26%
60,022
-2,391
83
$6.04M 0.26%
340,297
-123,146
84
$5.94M 0.25%
69,407
-8,775
85
$5.75M 0.25%
109,699
+5,663
86
$5.69M 0.24%
32,575
-105,737
87
$5.62M 0.24%
73,368
-9,679
88
$5.49M 0.23%
86,849
+71,198
89
$5.44M 0.23%
80,629
-39,697
90
$5.25M 0.22%
44,669
+29,221
91
$5.04M 0.22%
36,390
+25,326
92
$5.04M 0.21%
22,514
+1,502
93
$5.01M 0.21%
32,723
+21,105
94
$5M 0.21%
79,182
+9,440
95
$4.98M 0.21%
34,419
-8,296
96
$4.91M 0.21%
16,378
-25,336
97
$4.79M 0.2%
64,531
+198
98
$4.71M 0.2%
125,837
-12,168
99
$4.7M 0.2%
58,696
-116,094
100
$4.64M 0.2%
2,653
+1,908
2 3
4
5 6