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
176
$1.45M 0.06%
15,086
+251
177
$1.43M 0.06%
5,948
+1,267
178
$1.4M 0.06%
14,612
-18,141
179
$1.4M 0.06%
9,426
+3,786
180
$1.4M 0.06%
6,140
+309
181
$1.39M 0.06%
7,190
+361
182
$1.39M 0.06%
35,450
-29,312
183
$1.39M 0.06%
25,598
+6,776
184
$1.37M 0.06%
17,271
+1,032
185
$1.36M 0.06%
16,508
+4,128
186
$1.35M 0.06%
7,548
+164
187
$1.34M 0.06%
2,194
+97
188
$1.33M 0.06%
42,077
-9,190
189
$1.29M 0.06%
39,349
+9,191
190
$1.28M 0.05%
22,968
-427
191
$1.24M 0.05%
10,691
+515
192
$1.24M 0.05%
15,825
+1,892
193
$1.23M 0.05%
3
194
$1.21M 0.05%
6,078
+1,422
195
$1.21M 0.05%
7,163
+3,170
196
$1.19M 0.05%
12,691
-37,326
197
$1.18M 0.05%
5,779
-669
198
$1.17M 0.05%
9,850
+2,206
199
$1.16M 0.05%
24,539
-58,863
200
$1.16M 0.05%
23,842
+1,602
6 7
8
9 10