BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.3B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$34.4M
3
+$28.1M
4
META icon
Meta Platforms (Facebook)
META
+$26M
5
MSFT icon
Microsoft
MSFT
+$23.4M

Top Sells

1
+$26.1M
2
+$14.3M
3
+$13.7M
4
SMCI icon
Super Micro Computer
SMCI
+$12.7M
5
HSY icon
Hershey
HSY
+$12.2M

Sector Composition

1 Technology 31.12%
2 Healthcare 14.31%
3 Consumer Discretionary 11.75%
4 Financials 11.25%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.79M 0.11%
35,167
+16,252
152
$5.79M 0.11%
47,342
+3,908
153
$5.78M 0.11%
31,439
+26,001
154
$5.69M 0.11%
46,532
-4,270
155
$5.64M 0.11%
24,573
+6,708
156
$5.6M 0.11%
21,939
+7,718
157
$5.46M 0.1%
23,632
+8,630
158
$5.44M 0.1%
13,891
+12,484
159
$5.26M 0.1%
30,544
+987
160
$5.25M 0.1%
38,603
-19,272
161
$5.23M 0.1%
9,329
+7,768
162
$5.21M 0.1%
26,391
+23,888
163
$5.2M 0.1%
28,001
-117
164
$5.18M 0.1%
17,824
+2,039
165
$5.12M 0.1%
30,656
+15,045
166
$5.11M 0.1%
39,632
+4,467
167
$5.09M 0.1%
31,577
+16,044
168
$5.08M 0.1%
24,557
+12,693
169
$5.08M 0.1%
8
+1
170
$4.86M 0.09%
14,535
+12,313
171
$4.85M 0.09%
11,809
+4,840
172
$4.84M 0.09%
37,457
+9,928
173
$4.84M 0.09%
111,062
+7,970
174
$4.73M 0.09%
72,426
+3,385
175
$4.73M 0.09%
128,610
+18,818
5 6
7
8 9