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
101
$21.6M 0.23%
189,170
+22,018
102
$21.2M 0.22%
473,067
+17,428
103
$21.1M 0.22%
90,219
+45,619
104
$21.1M 0.22%
185,438
+64,450
105
$21M 0.22%
185,734
+86,320
106
$20.7M 0.22%
+171,599
107
$20.4M 0.22%
427,207
+132,795
108
$20.2M 0.21%
316,207
+100,467
109
$20.1M 0.21%
38,537
+16,020
110
$19.8M 0.21%
274,821
+270,516
111
$19.7M 0.21%
131,873
+79,742
112
$19.3M 0.2%
149,706
+99,268
113
$18.2M 0.19%
53,162
+34,434
114
$17.6M 0.19%
77,076
+70,871
115
$17.3M 0.18%
+115,433
116
$17.2M 0.18%
+162,210
117
$17.2M 0.18%
115,498
+97,481
118
$17.2M 0.18%
227,222
+172,854
119
$16.3M 0.17%
140,503
+97,147
120
$16.1M 0.17%
37,859
+28,327
121
$15.7M 0.17%
294,980
+107,481
122
$15.6M 0.16%
674,298
+567,572
123
$15.4M 0.16%
138,477
+54,569
124
$15.1M 0.16%
267,653
+163,121
125
$15.1M 0.16%
333,077
+203,192
3 4
5
6 7