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
151
$10.4M 0.11%
63,024
-23,796
152
$10.4M 0.11%
17,068
+11,018
153
$10.2M 0.11%
58,053
-29,162
154
$10.1M 0.11%
167,971
+133,298
155
$9.97M 0.11%
22,919
+19,106
156
$9.82M 0.1%
16,526
+10,527
157
$9.76M 0.1%
20,155
+6,647
158
$9.68M 0.1%
453,270
-324,164
159
$9.55M 0.1%
22,531
+7,578
160
$9.41M 0.1%
133,698
+13,262
161
$9.32M 0.1%
128,500
-16,056
162
$9.28M 0.1%
73,626
+42,406
163
$9.21M 0.1%
108,393
-33,693
164
$9.14M 0.1%
87,893
-16,913
165
$9.04M 0.1%
242,903
-6,718
166
$8.89M 0.09%
44,054
+20,106
167
$8.86M 0.09%
99,060
+7,043
168
$8.73M 0.09%
47,967
-38,385
169
$8.61M 0.09%
40,526
-10,175
170
$8.55M 0.09%
+123,181
171
$8.54M 0.09%
77,968
-18,132
172
$8.54M 0.09%
37,199
-7,336
173
$8.53M 0.09%
14,901
+469
174
$8.52M 0.09%
29,428
-35,523
175
$8.44M 0.09%
51,522
+15,809
5 6
7
8 9