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
126
$15M 0.16%
7,086
-664
127
$14.8M 0.16%
42,159
-21,239
128
$14.8M 0.16%
165,521
+121,318
129
$14.6M 0.15%
208,451
+195,134
130
$14.6M 0.15%
190,825
+86,839
131
$14.2M 0.15%
+48,002
132
$14.1M 0.15%
101,925
-24,593
133
$14M 0.15%
75,241
+65,893
134
$13.9M 0.15%
71,513
-37,161
135
$12.8M 0.14%
88,473
+7,529
136
$12.7M 0.13%
73,809
+70,621
137
$12.2M 0.13%
47,978
+22,467
138
$12.2M 0.13%
99,136
+15,180
139
$12.1M 0.13%
70,917
-3,600
140
$12M 0.13%
145,808
+114,628
141
$11.9M 0.13%
139,359
+121,474
142
$11.8M 0.12%
111,470
+47,869
143
$11.2M 0.12%
62,466
+30,993
144
$11.1M 0.12%
56,077
-346
145
$11M 0.12%
95,289
-42,344
146
$10.7M 0.11%
90,380
+58,525
147
$10.7M 0.11%
48,375
-44,950
148
$10.6M 0.11%
56,609
-6,916
149
$10.6M 0.11%
+54,879
150
$10.5M 0.11%
+35,312
4 5
6
7 8