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
201
$1.68M 0.06%
+19,341
202
$1.67M 0.06%
29,927
+22,456
203
$1.66M 0.06%
22,226
+1,140
204
$1.66M 0.06%
15,532
205
$1.64M 0.06%
7,469
206
$1.64M 0.06%
+47,834
207
$1.62M 0.06%
+55,487
208
$1.62M 0.06%
+82,240
209
$1.61M 0.06%
47,132
+41,737
210
$1.61M 0.06%
11,479
-16,343
211
$1.59M 0.06%
+7,382
212
$1.59M 0.06%
51,348
-50,500
213
$1.59M 0.06%
+23,061
214
$1.58M 0.06%
5,009
+822
215
$1.56M 0.06%
32,014
+5,034
216
$1.56M 0.06%
+5,176
217
$1.56M 0.06%
+2,808
218
$1.56M 0.06%
22,900
-21,606
219
$1.55M 0.06%
50,407
+29,420
220
$1.54M 0.06%
+17,764
221
$1.54M 0.06%
9,307
222
$1.53M 0.06%
8,035
-1,475
223
$1.53M 0.06%
24,687
+20,664
224
$1.52M 0.06%
+44,253
225
$1.51M 0.06%
+32,953
7 8
9
10 11