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
176
$8.43M 0.09%
29,064
-117,335
177
$8.37M 0.09%
335,956
-211,939
178
$7.79M 0.08%
+28,710
179
$7.75M 0.08%
+29,754
180
$7.73M 0.08%
+33,452
181
$7.69M 0.08%
51,995
+5,145
182
$7.66M 0.08%
55,717
+46,726
183
$7.28M 0.08%
+162,781
184
$7.22M 0.08%
25,903
+16,701
185
$7.22M 0.08%
84,490
+19,161
186
$7.1M 0.07%
671,771
-394,152
187
$6.83M 0.07%
16,508
-9,483
188
$6.82M 0.07%
99,997
+93,768
189
$6.71M 0.07%
67,659
-41,457
190
$6.61M 0.07%
52,047
+29,548
191
$6.6M 0.07%
62,235
+6,864
192
$6.59M 0.07%
13,916
+3,331
193
$6.57M 0.07%
16,321
-3,503
194
$6.54M 0.07%
+48,342
195
$6.52M 0.07%
51,873
-26,272
196
$6.46M 0.07%
132,952
+119,848
197
$6.45M 0.07%
321,726
+24,945
198
$6.44M 0.07%
87,013
+48,435
199
$6.42M 0.07%
50,922
+35,004
200
$6.4M 0.07%
17,769
-5,055
6 7
8
9 10