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
176
$2.32M 0.09%
19,365
177
$2.31M 0.09%
18,970
+5,578
178
$2.29M 0.09%
+9,665
179
$2.28M 0.09%
22,284
+4,489
180
$2.24M 0.09%
37,658
+8,993
181
$2.24M 0.09%
14,500
+4,314
182
$2.18M 0.08%
28,332
+7,197
183
$2.18M 0.08%
14,103
184
$2.17M 0.08%
5,511
-664
185
$2.15M 0.08%
3,909
-2,425
186
$2.11M 0.08%
5,549
187
$1.87M 0.07%
46,440
+13,372
188
$1.87M 0.07%
56,544
+16,626
189
$1.85M 0.07%
34,830
190
$1.79M 0.07%
2,041
191
$1.78M 0.07%
25,934
-3,613
192
$1.78M 0.07%
22,590
+19,755
193
$1.77M 0.07%
4,911
+4,098
194
$1.77M 0.07%
+14,485
195
$1.76M 0.07%
38,864
+21,277
196
$1.75M 0.07%
12,826
-2,044
197
$1.74M 0.07%
42,164
-296
198
$1.74M 0.07%
+12,282
199
$1.69M 0.07%
+8,657
200
$1.69M 0.06%
53,903
+34,396
6 7
8
9 10