BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.3M
3
+$14.7M
4
BAC icon
Bank of America
BAC
+$9.38M
5
SLB icon
SLB Ltd
SLB
+$7.81M

Top Sells

1
+$23.7M
2
+$22M
3
+$15.6M
4
KKR icon
KKR & Co
KKR
+$13.8M
5
UNH icon
UnitedHealth
UNH
+$12.3M

Sector Composition

1 Technology 25.11%
2 Financials 15.79%
3 Healthcare 15.52%
4 Consumer Staples 10.05%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.38M 0.05%
6,034
227
$1.33M 0.05%
18,523
-9,809
228
$1.31M 0.05%
37,400
229
$1.31M 0.05%
55,503
+6,799
230
$1.29M 0.05%
11,287
-7,683
231
$1.27M 0.05%
8,433
232
$1.24M 0.05%
9,446
-920
233
$1.19M 0.04%
8,873
-6,039
234
$1.19M 0.04%
27,632
-18,808
235
$1.19M 0.04%
15,669
+125
236
$1.18M 0.04%
14,577
-23,111
237
$1.18M 0.04%
87,011
238
$1.16M 0.04%
46,332
+904
239
$1.12M 0.04%
14,260
240
$1.11M 0.04%
8,120
241
$1.11M 0.04%
23,074
-525
242
$1.11M 0.04%
3,083
243
$1.08M 0.04%
8,520
-7,466
244
$1.08M 0.04%
3,107
-172
245
$1.07M 0.04%
22,587
-15,375
246
$1.06M 0.04%
20,978
247
$1.05M 0.04%
4,298
248
$1.04M 0.04%
3,823
249
$1.01M 0.04%
41,144
+8,163
250
$992K 0.04%
23,098
8 9
10
11 12