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
$4.3B
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$30.2M
3
+$29.8M
4
AMZN icon
Amazon
AMZN
+$28.2M
5
HCA icon
HCA Healthcare
HCA
+$25.8M

Top Sells

1
+$41.9M
2
+$25.3M
3
+$20.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.2M
5
MA icon
Mastercard
MA
+$11.9M

Sector Composition

1 Technology 29%
2 Healthcare 15.31%
3 Financials 12.57%
4 Consumer Discretionary 11.74%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.47M 0.06%
15,877
+13,843
227
$2.46M 0.06%
16,135
-20,540
228
$2.46M 0.06%
5,531
+635
229
$2.43M 0.06%
64,346
+21,613
230
$2.38M 0.06%
43,437
-157,869
231
$2.36M 0.05%
5,113
+4,323
232
$2.35M 0.05%
19,137
+18
233
$2.35M 0.05%
150,131
+148,251
234
$2.25M 0.05%
17,525
-2,027
235
$2.25M 0.05%
11,426
+3,938
236
$2.24M 0.05%
16,339
-1,216
237
$2.24M 0.05%
4,603
-1,795
238
$2.2M 0.05%
19,885
-2,439
239
$2.18M 0.05%
34,240
+22,265
240
$2.17M 0.05%
15,262
-12,603
241
$2.17M 0.05%
5,574
+679
242
$2.08M 0.05%
6,584
+48
243
$2.08M 0.05%
105,640
+9,884
244
$2.08M 0.05%
26,562
-562
245
$2.08M 0.05%
40,292
-1,547
246
$2.08M 0.05%
45,155
-9,324
247
$2.05M 0.05%
22,007
+14,116
248
$2.05M 0.05%
18,866
+11,782
249
$2.04M 0.05%
14,192
-17,070
250
$2M 0.05%
19,446
+12,984
8 9
10
11 12