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
1
$678M 7.15%
5,046,375
+1,395,025
2
$595M 6.28%
+2,377,429
3
$546M 5.76%
1,294,761
+457,990
4
$370M 3.9%
1,955,635
+483,024
5
$317M 3.35%
+1,446,295
6
$311M 3.28%
530,403
+211,951
7
$195M 2.06%
841,612
+305,101
8
$157M 1.66%
298,239
+134,880
9
$156M 1.64%
493,087
+193,880
10
$143M 1.51%
597,395
+196,750
11
$108M 1.14%
1,738,513
+110,828
12
$107M 1.12%
21,444
+7,194
13
$104M 1.09%
618,645
+149,236
14
$98.1M 1.03%
127,068
+27,412
15
$94.5M 1%
234,079
+48,344
16
$91M 0.96%
99,289
+6,708
17
$87.7M 0.92%
173,346
-45,874
18
$85.3M 0.9%
387,853
+180,368
19
$84M 0.89%
472,704
+283,908
20
$81.2M 0.86%
487,357
+138,679
21
$77.9M 0.82%
325,310
+89,790
22
$73.5M 0.78%
+162,210
23
$72.1M 0.76%
162,131
+15,854
24
$71.8M 0.76%
+441,386
25
$71.5M 0.75%
591,780
+151,415
1
2 3 4 5