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
126
$4.45M 0.17%
73,879
-17,155
127
$4.45M 0.17%
204,819
-69,483
128
$4.32M 0.17%
+71,259
129
$4.29M 0.16%
23,872
+1,276
130
$4.16M 0.16%
39,738
+8,081
131
$4.13M 0.16%
11,316
-7,056
132
$4.11M 0.16%
57,009
+35,613
133
$3.84M 0.15%
+227,173
134
$3.77M 0.14%
118,155
+23,082
135
$3.7M 0.14%
61,316
-5,116
136
$3.69M 0.14%
13,435
+4,572
137
$3.59M 0.14%
19,186
-7,832
138
$3.49M 0.13%
37,688
+8,063
139
$3.43M 0.13%
19,499
-17,454
140
$3.41M 0.13%
31,511
+9,265
141
$3.4M 0.13%
154,761
+46,423
142
$3.4M 0.13%
49,135
-32,043
143
$3.38M 0.13%
120,759
+36,732
144
$3.34M 0.13%
33,331
+30,402
145
$3.31M 0.13%
+23,480
146
$3.23M 0.12%
35,136
-4,770
147
$3.22M 0.12%
40,358
-61,864
148
$3.2M 0.12%
13,138
+3,269
149
$3.18M 0.12%
233,782
+68,740
150
$3.18M 0.12%
6,020
-1,233
4 5
6
7 8