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
151
$1.52M 0.08%
16,774
-248,662
152
$1.51M 0.08%
18,435
-6,026
153
$1.49M 0.08%
2,936
-1,681
154
$1.48M 0.08%
10,233
-716
155
$1.43M 0.07%
38,970
-8,440
156
$1.42M 0.07%
32,775
+17,424
157
$1.41M 0.07%
13,168
-130,730
158
$1.39M 0.07%
19,345
-59,837
159
$1.39M 0.07%
15,876
+51
160
$1.38M 0.07%
10,272
-1,990
161
$1.37M 0.07%
6,690
-15,824
162
$1.31M 0.07%
7,142
-2,793
163
$1.31M 0.07%
31,383
-9,085
164
$1.31M 0.07%
6,486
+1,963
165
$1.27M 0.06%
31,469
-3,981
166
$1.24M 0.06%
11,089
+1,343
167
$1.24M 0.06%
7,000
+1,221
168
$1.22M 0.06%
6,521
-1,582
169
$1.22M 0.06%
3
170
$1.22M 0.06%
15,117
+1,397
171
$1.21M 0.06%
19,475
-3,493
172
$1.19M 0.06%
+18,155
173
$1.19M 0.06%
2,154
-40
174
$1.18M 0.06%
+7,913
175
$1.18M 0.06%
5,631
-509
5 6
7
8 9