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
101
$3.66M 0.19%
55,296
+2,129
102
$3.63M 0.18%
24,427
-63,035
103
$3.54M 0.18%
12,669
+9,371
104
$3.52M 0.18%
24,478
-24,502
105
$3.44M 0.18%
35,400
+28,252
106
$3.33M 0.17%
25,540
-3,071
107
$3.33M 0.17%
+15,248
108
$3.3M 0.17%
32,946
-13,425
109
$3.26M 0.17%
108,600
+80,400
110
$3.25M 0.17%
26,122
-2,082
111
$3.2M 0.16%
12,686
+10,515
112
$3.17M 0.16%
137,824
-67,631
113
$3.17M 0.16%
11,734
+11,184
114
$3.13M 0.16%
71,606
-1,258
115
$3.08M 0.16%
181,744
-202,481
116
$3.05M 0.16%
+10,956
117
$3.02M 0.15%
117,390
-8,447
118
$3.02M 0.15%
19,153
-241
119
$2.99M 0.15%
42,200
-17,928
120
$2.98M 0.15%
+10,847
121
$2.97M 0.15%
48,001
-9,317
122
$2.96M 0.15%
+52,271
123
$2.91M 0.15%
+23,374
124
$2.85M 0.15%
107,200
+94,960
125
$2.81M 0.14%
28,292
-4,820
3 4
5
6 7