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
101
$4.47M 0.19%
+20,749
102
$4.3M 0.18%
33,112
+24,734
103
$4.26M 0.18%
77,506
+5,076
104
$4.21M 0.18%
43,295
-2,002
105
$4.13M 0.18%
45,221
+36,700
106
$4.13M 0.18%
28,611
+852
107
$4M 0.17%
213,184
-45,615
108
$3.98M 0.17%
22,780
+8,704
109
$3.98M 0.17%
60,128
-142,844
110
$3.86M 0.16%
76,323
-51,735
111
$3.77M 0.16%
+17,532
112
$3.75M 0.16%
57,318
-967
113
$3.69M 0.16%
37,905
-34,873
114
$3.64M 0.16%
+18,643
115
$3.61M 0.15%
28,204
+510
116
$3.5M 0.15%
+9,083
117
$3.45M 0.15%
+72,864
118
$3.44M 0.15%
19,659
+3,876
119
$3.44M 0.15%
7,558
-1,217
120
$3.41M 0.15%
21,408
+20,582
121
$3.4M 0.14%
46,371
+45,691
122
$3.34M 0.14%
53,210
-15,262
123
$3.32M 0.14%
19,562
-792
124
$3.29M 0.14%
34,799
+5,752
125
$3.28M 0.14%
66,766
-5,756
3 4
5
6 7