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
176
$1.18M 0.06%
15,055
+7,720
177
$1.17M 0.06%
+6,436
178
$1.17M 0.06%
7,885
-571
179
$1.16M 0.06%
13,528
-4,964
180
$1.14M 0.06%
13,958
-654
181
$1.13M 0.06%
7,186
-7,132
182
$1.13M 0.06%
23,286
-1,253
183
$1.12M 0.06%
+12,115
184
$1.11M 0.06%
27,566
+1,078
185
$1.1M 0.06%
98,465
-43,487
186
$1.08M 0.06%
5,324
-1,866
187
$1.08M 0.05%
8,285
-1,141
188
$1.07M 0.05%
7,404
-1,479
189
$1.07M 0.05%
7,190
-693
190
$1.06M 0.05%
17,197
-1,646
191
$1.04M 0.05%
12,506
+7,187
192
$1.02M 0.05%
4,375
-1,573
193
$1.01M 0.05%
18,164
-468
194
$1.01M 0.05%
9,343
-554
195
$1.01M 0.05%
10,894
-1,331
196
$986K 0.05%
12,649
-963
197
$982K 0.05%
23,366
-7,613
198
$969K 0.05%
8,338
-2,353
199
$949K 0.05%
10,200
+7,088
200
$946K 0.05%
4,245
-302
6 7
8
9 10