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
126
$3.2M 0.14%
152,707
-72,229
127
$3.18M 0.14%
53,167
-20,727
128
$3.02M 0.13%
57,625
-15,305
129
$2.99M 0.13%
19,394
+1,818
130
$2.97M 0.13%
11,617
+1,262
131
$2.84M 0.12%
37,094
-29,633
132
$2.81M 0.12%
9,466
-2,810
133
$2.72M 0.12%
35,085
-19,499
134
$2.64M 0.11%
5,560
+1,228
135
$2.59M 0.11%
81,490
-33,431
136
$2.51M 0.11%
+4,617
137
$2.5M 0.11%
32,884
-402
138
$2.44M 0.1%
27,367
+6,420
139
$2.34M 0.1%
26,047
-12,729
140
$2.32M 0.1%
30,779
-2,037
141
$2.25M 0.1%
40,659
-4,087
142
$2.23M 0.09%
24,461
-64,255
143
$2.17M 0.09%
35,019
-6,239
144
$2.05M 0.09%
22,366
+1,945
145
$2.02M 0.09%
47,410
-73,630
146
$1.97M 0.08%
14,318
+4,571
147
$1.95M 0.08%
7,904
-731
148
$1.93M 0.08%
4,122
+878
149
$1.86M 0.08%
17,889
-14,118
150
$1.86M 0.08%
40,468
-11,754
4 5
6
7 8