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
1
$114M 5.79%
488,476
-70,676
2
$91.2M 4.65%
660,252
-191,516
3
$74.2M 3.78%
775,752
-236,088
4
$48.7M 2.48%
385,951
+32,229
5
$44.6M 2.27%
251,337
+11,323
6
$43.5M 2.21%
86,101
+1,772
7
$41.4M 2.11%
396,350
+127,871
8
$41.2M 2.1%
252,641
+63,174
9
$39.5M 2.01%
986,290
+25,388
10
$37.2M 1.89%
114,932
+2,977
11
$36M 1.83%
417,875
+24,045
12
$36M 1.83%
377,234
+38,372
13
$35.8M 1.82%
639,433
+21,449
14
$34.5M 1.76%
75,961
+6,648
15
$31.6M 1.61%
327,083
+8,526
16
$28.3M 1.44%
227,566
-12,269
17
$27.9M 1.42%
171,048
+19,205
18
$23.7M 1.21%
85,735
-13,681
19
$22.3M 1.14%
588,383
-79,095
20
$22.3M 1.14%
407,231
+62,263
21
$22.2M 1.13%
72,851
+5,937
22
$21.2M 1.08%
722,657
-28,459
23
$20.6M 1.05%
539,315
+83,106
24
$20.6M 1.05%
126,324
+14,309
25
$19.8M 1.01%
122,289
-7,797
1
2 3 4 5