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
126
$2.71M 0.14%
12,609
+992
127
$2.54M 0.13%
31,506
-3,579
128
$2.51M 0.13%
41,333
-11,877
129
$2.41M 0.12%
27,276
-10,629
130
$2.35M 0.12%
9,977
-12,803
131
$2.32M 0.12%
8,356
+2,098
132
$2.25M 0.11%
41,108
+6,089
133
$2.23M 0.11%
21,760
-4,287
134
$2.18M 0.11%
7,452
-2,014
135
$2.13M 0.11%
33,563
-3,531
136
$2.05M 0.1%
32,765
-117,965
137
$2.02M 0.1%
25,618
-7,266
138
$2.02M 0.1%
35,684
-51,165
139
$1.9M 0.1%
4,900
-12,900
140
$1.82M 0.09%
31,733
-48,896
141
$1.77M 0.09%
4,688
-872
142
$1.74M 0.09%
8,064
+1,986
143
$1.73M 0.09%
34,486
-6,173
144
$1.72M 0.09%
3,540
-582
145
$1.69M 0.09%
19,615
-3,388
146
$1.63M 0.08%
7,055
-849
147
$1.62M 0.08%
50,397
-31,093
148
$1.6M 0.08%
60,079
-188
149
$1.59M 0.08%
27,802
+2,204
150
$1.55M 0.08%
29,177
+15,416
4 5
6
7 8