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
101
$5.99M 0.23%
28,992
+6,893
102
$5.94M 0.23%
97,419
-35,392
103
$5.94M 0.23%
60,437
-10,390
104
$5.9M 0.23%
28,678
+6,106
105
$5.85M 0.22%
68,286
+4,968
106
$5.81M 0.22%
51,581
-1,298
107
$5.68M 0.22%
332,178
+60,008
108
$5.68M 0.22%
382,048
+202,846
109
$5.33M 0.2%
365,290
-37,131
110
$5.31M 0.2%
89,676
+84,931
111
$5.26M 0.2%
61,890
+38,487
112
$5.25M 0.2%
90,460
+25,126
113
$5.08M 0.2%
100,625
-6,227
114
$4.95M 0.19%
82,779
-23,219
115
$4.9M 0.19%
25,478
+13,266
116
$4.88M 0.19%
8,739
-314
117
$4.83M 0.19%
102,630
+29,476
118
$4.8M 0.18%
122,633
+59,083
119
$4.79M 0.18%
25,615
-4,133
120
$4.69M 0.18%
77,402
+37,604
121
$4.68M 0.18%
57,208
+31,024
122
$4.67M 0.18%
101,735
+41,609
123
$4.63M 0.18%
72,390
-8,226
124
$4.55M 0.17%
10,270
+2,550
125
$4.5M 0.17%
+84,622
3 4
5
6 7