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
151
$1.85M 0.08%
30,979
+1,740
152
$1.84M 0.08%
138,883
-26,946
153
$1.79M 0.08%
7,883
-5,786
154
$1.78M 0.08%
30,117
+3,861
155
$1.77M 0.08%
18,492
-3,086
156
$1.75M 0.07%
60,267
+6,269
157
$1.75M 0.07%
100,932
-10,901
158
$1.68M 0.07%
10,949
+289
159
$1.67M 0.07%
9,935
+1,951
160
$1.67M 0.07%
14,880
-58
161
$1.65M 0.07%
25,318
-111,708
162
$1.65M 0.07%
12,262
+792
163
$1.65M 0.07%
6,258
+3,663
164
$1.64M 0.07%
10,934
+1,457
165
$1.63M 0.07%
8,103
+837
166
$1.62M 0.07%
8,900
+368
167
$1.61M 0.07%
23,003
-3,012
168
$1.6M 0.07%
65,284
+2,609
169
$1.58M 0.07%
5,813
-9,729
170
$1.58M 0.07%
141,952
-42,333
171
$1.5M 0.06%
8,883
+673
172
$1.49M 0.06%
2,272
+323
173
$1.47M 0.06%
+46,554
174
$1.46M 0.06%
4,814
-2,092
175
$1.45M 0.06%
8,456
+5,018
5 6
7
8 9