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
201
$6.35M 0.07%
33,757
+26,857
202
$6.29M 0.07%
24,371
+2,594
203
$6.28M 0.07%
+56,285
204
$6.19M 0.07%
6,038
+2,315
205
$6.17M 0.07%
77,762
+47,706
206
$6.12M 0.06%
18,733
+9,840
207
$6.1M 0.06%
34,202
+10,024
208
$6.09M 0.06%
22,101
+18,473
209
$6.06M 0.06%
58,498
+21,516
210
$6.01M 0.06%
+272,634
211
$6.01M 0.06%
36,994
+29,460
212
$5.99M 0.06%
+46,502
213
$5.95M 0.06%
26,349
-3,793
214
$5.85M 0.06%
40,630
+34,071
215
$5.84M 0.06%
64,754
-72,681
216
$5.72M 0.06%
+26,936
217
$5.67M 0.06%
77,686
+61,019
218
$5.67M 0.06%
42,404
+26,737
219
$5.59M 0.06%
29,465
-13,552
220
$5.53M 0.06%
32,942
+19,410
221
$5.5M 0.06%
27,344
-31,144
222
$5.45M 0.06%
+8
223
$5.39M 0.06%
59,124
+28,083
224
$5.38M 0.06%
+72,619
225
$5.28M 0.06%
15,893
-2,269