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
201
$1.15M 0.05%
13,612
202
$1.14M 0.05%
27,120
-5,625
203
$1.14M 0.05%
8,179
+2,546
204
$1.14M 0.05%
31,760
-2,502
205
$1.14M 0.05%
10,789
-6,332
206
$1.12M 0.05%
4,547
+2,667
207
$1.12M 0.05%
39,344
+15,909
208
$1.12M 0.05%
47,640
+12,648
209
$1.11M 0.05%
7,070
-459
210
$1.11M 0.05%
9,746
+852
211
$1.11M 0.05%
18,843
+9,345
212
$1.11M 0.05%
26,488
+3,175
213
$1.11M 0.05%
17,992
+7,771
214
$1.1M 0.05%
18,976
-12,387
215
$1.1M 0.05%
7,898
+3,129
216
$1.09M 0.05%
9,897
-1,514
217
$1.09M 0.05%
12,832
+3,160
218
$1.08M 0.05%
19,160
+2,305
219
$1.08M 0.05%
8,875
+506
220
$1.07M 0.05%
9,929
-259
221
$1.07M 0.05%
3,626
+1,058
222
$1.06M 0.05%
7,426
+4,787
223
$1.05M 0.04%
9,250
-650
224
$1.04M 0.04%
22,547
+1,725
225
$1.03M 0.04%
8,636
+3,498
7 8
9
10 11