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
76
$26.6M 0.28%
3,257
+81
77
$26.6M 0.28%
1,002,256
-110,627
78
$26.1M 0.28%
893,908
+778,143
79
$25.7M 0.27%
+232,369
80
$25.6M 0.27%
278,052
+261,967
81
$25.1M 0.26%
68,108
-23,346
82
$25M 0.26%
313,364
-288
83
$25M 0.26%
39,782
+25,098
84
$25M 0.26%
+133,418
85
$24.8M 0.26%
26,262
+20,989
86
$24.6M 0.26%
72,289
+19,364
87
$24.1M 0.25%
270,107
+141,398
88
$23.8M 0.25%
52,526
+33,365
89
$23.8M 0.25%
110,953
+63,940
90
$23.6M 0.25%
33,435
+5,223
91
$23.5M 0.25%
115,848
-21,500
92
$23.1M 0.24%
60,318
+51,886
93
$23M 0.24%
+524,027
94
$22.9M 0.24%
207,268
+100,013
95
$22.9M 0.24%
70,675
-40,494
96
$22.7M 0.24%
355,511
+335,762
97
$22.6M 0.24%
994,612
+246,796
98
$21.7M 0.23%
94,813
+61,986
99
$21.7M 0.23%
171,676
+50,421
100
$21.6M 0.23%
93,794
+45,834
2 3
4
5 6