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
151
$3.17M 0.12%
27,181
-11,816
152
$3.15M 0.12%
11,150
-1,764
153
$3.15M 0.12%
+26,987
154
$3.12M 0.12%
9,787
-16,259
155
$3.12M 0.12%
39,102
-9,174
156
$3.1M 0.12%
15,874
-2,753
157
$3.08M 0.12%
27,045
+16,393
158
$3.02M 0.12%
15,770
+1,392
159
$3.02M 0.12%
44,741
+2,992
160
$2.95M 0.11%
69,043
-116,009
161
$2.93M 0.11%
20,520
-37,936
162
$2.9M 0.11%
10,531
+9,237
163
$2.89M 0.11%
53,779
+49,429
164
$2.89M 0.11%
21,418
-12,043
165
$2.86M 0.11%
53,433
+15,711
166
$2.72M 0.1%
66,429
+40,794
167
$2.67M 0.1%
11,973
+3,386
168
$2.64M 0.1%
68,890
+41,314
169
$2.61M 0.1%
28,786
+8,464
170
$2.6M 0.1%
14,154
-22,693
171
$2.51M 0.1%
6
-2
172
$2.5M 0.1%
8,484
-5,773
173
$2.48M 0.1%
23,222
-800
174
$2.39M 0.09%
175,593
+151,384
175
$2.33M 0.09%
48,823
+12,427
5 6
7
8 9