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
201
$943K 0.05%
20,115
-7,005
202
$942K 0.05%
3,876
-1,937
203
$924K 0.05%
9,301
+2,916
204
$915K 0.05%
4,226
+1,614
205
$899K 0.05%
9,749
-5,131
206
$896K 0.05%
7,374
-1,262
207
$895K 0.05%
26,042
+10,847
208
$890K 0.05%
9,654
-8,235
209
$879K 0.04%
10,637
+5,957
210
$871K 0.04%
72,718
-66,165
211
$869K 0.04%
11,864
-5,407
212
$869K 0.04%
21,543
-1,004
213
$868K 0.04%
22,417
-2,827
214
$863K 0.04%
10,012
-762
215
$861K 0.04%
5,658
-2,521
216
$860K 0.04%
33,934
-1,296
217
$858K 0.04%
12,421
+8,687
218
$851K 0.04%
4,709
-4,191
219
$849K 0.04%
6,241
-64
220
$825K 0.04%
18,152
-1,382
221
$823K 0.04%
2,812
+143
222
$819K 0.04%
1,440
-832
223
$814K 0.04%
40,559
-172,625
224
$813K 0.04%
4,955
-2,593
225
$805K 0.04%
9,548
-2,655
7 8
9
10 11