BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.1B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
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
251
$1.98M 0.05%
123,375
+99,626
252
$1.97M 0.05%
143,426
+21,401
253
$1.96M 0.05%
16,336
-24,856
254
$1.94M 0.05%
133,460
+28,514
255
$1.93M 0.04%
52,029
+44,253
256
$1.91M 0.04%
27,765
+17,591
257
$1.9M 0.04%
17,638
+1,604
258
$1.89M 0.04%
9,459
-7,078
259
$1.87M 0.04%
32,038
-39,489
260
$1.85M 0.04%
8,619
-17,384
261
$1.85M 0.04%
55,948
+3,444
262
$1.8M 0.04%
29,745
-60,510
263
$1.8M 0.04%
28,556
+3,966
264
$1.78M 0.04%
+51,000
265
$1.77M 0.04%
10,689
+3,739
266
$1.77M 0.04%
16,243
+7,435
267
$1.76M 0.04%
18,826
-344
268
$1.75M 0.04%
15,625
+9,110
269
$1.75M 0.04%
15,928
+2,751
270
$1.74M 0.04%
10,240
+272
271
$1.72M 0.04%
11,781
+766
272
$1.72M 0.04%
31,789
-19,558
273
$1.7M 0.04%
19,669
+1,103
274
$1.69M 0.04%
11,045
+3,025
275
$1.69M 0.04%
44,658
+29,944
9 10
11
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