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
1
$136M 5.21%
500,792
+7,090
2
$105M 4.02%
763,819
+91,464
3
$96.1M 3.69%
786,960
+92,360
4
$47.4M 1.82%
351,555
+17,641
5
$47.1M 1.81%
825,211
+26,607
6
$44.5M 1.71%
196,079
-95,463
7
$44.4M 1.7%
837,605
-133,197
8
$42.6M 1.64%
326,677
+15,273
9
$39.3M 1.51%
95,794
-9,183
10
$38.9M 1.49%
169,314
-33,912
11
$38.5M 1.48%
198,415
-6,168
12
$38.5M 1.48%
96,054
+8,832
13
$35.4M 1.36%
455,771
-20,622
14
$35.1M 1.35%
262,214
+12,676
15
$34.3M 1.32%
1,715,040
-463,760
16
$33.5M 1.28%
400,891
+66,934
17
$33.1M 1.27%
166,770
-5,580
18
$32.5M 1.25%
85,137
-6,078
19
$30.7M 1.18%
215,677
+35,704
20
$29.1M 1.12%
187,192
-50,498
21
$26.9M 1.03%
497,074
-6,982
22
$26.4M 1.01%
45,065
+34,306
23
$26.3M 1.01%
112,556
-31,857
24
$25.3M 0.97%
79,473
-15,635
25
$25.2M 0.97%
104,139
-2,027
1
2 3 4 5