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
$1.96B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.4M
3
+$10.3M
4
CDNS icon
Cadence Design Systems
CDNS
+$9.67M
5
FI icon
Fiserv
FI
+$9.64M

Top Sells

1
+$26.5M
2
+$22.6M
3
+$22.5M
4
NVDA icon
NVIDIA
NVDA
+$21.9M
5
RY icon
Royal Bank of Canada
RY
+$21.9M

Sector Composition

1 Technology 23.58%
2 Healthcare 21.49%
3 Financials 14.27%
4 Consumer Staples 11.15%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.98M 0.3%
50,355
-104,253
77
$5.97M 0.3%
+21,280
78
$5.96M 0.3%
86,881
-7,200
79
$5.91M 0.3%
95,723
-46,770
80
$5.8M 0.3%
133,214
-11,214
81
$5.49M 0.28%
40,465
-37,032
82
$5.42M 0.28%
67,753
-10,015
83
$5.18M 0.26%
+167,567
84
$5.15M 0.26%
26,443
-6,244
85
$5.08M 0.26%
19,140
-12,588
86
$5.06M 0.26%
26,949
-5,626
87
$4.85M 0.25%
21,993
+4,461
88
$4.53M 0.23%
33,559
-2,831
89
$4.49M 0.23%
13,445
-2,933
90
$4.47M 0.23%
16,121
-2,522
91
$4.37M 0.22%
14,298
+9,484
92
$4.16M 0.21%
1,944
-1,309
93
$4.15M 0.21%
2,523
-130
94
$3.91M 0.2%
26,162
+19,092
95
$3.89M 0.2%
27,087
-7,332
96
$3.83M 0.2%
37,735
-6,934
97
$3.81M 0.19%
102,385
-85,445
98
$3.8M 0.19%
45,744
-14,278
99
$3.68M 0.19%
35,438
-7,857
100
$3.68M 0.19%
239,868
+87,161
2 3
4
5 6