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
$3.77B
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.9M
3
+$21.6M
4
NEE icon
NextEra Energy
NEE
+$21.6M
5
V icon
Visa
V
+$21.3M

Top Sells

1
+$29.7M
2
+$23.1M
3
+$22.7M
4
CTSH icon
Cognizant
CTSH
+$21.5M
5
HD icon
Home Depot
HD
+$18.9M

Sector Composition

1 Technology 27.66%
2 Healthcare 17.97%
3 Financials 13.92%
4 Consumer Staples 8.92%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.43M 0.04%
31,430
+2,641
277
$1.41M 0.04%
10,686
+5,328
278
$1.41M 0.04%
23,476
-872
279
$1.41M 0.04%
15,306
+4,693
280
$1.4M 0.04%
7,307
-2,545
281
$1.39M 0.04%
122,025
+4,957
282
$1.36M 0.04%
6,840
+1,993
283
$1.35M 0.04%
99,424
-2,446
284
$1.34M 0.04%
+5,227
285
$1.33M 0.04%
+30,705
286
$1.32M 0.04%
1,362
+907
287
$1.29M 0.03%
13,518
+9,884
288
$1.29M 0.03%
13,647
+7,934
289
$1.28M 0.03%
12,822
-90,616
290
$1.28M 0.03%
13,593
+6,924
291
$1.27M 0.03%
21,750
+11,598
292
$1.26M 0.03%
+62,631
293
$1.26M 0.03%
14,877
+4,865
294
$1.25M 0.03%
9,322
-2,419
295
$1.24M 0.03%
63,860
+57,777
296
$1.23M 0.03%
14,762
+6,381
297
$1.22M 0.03%
4,033
-1,514
298
$1.21M 0.03%
16,923
-20,995
299
$1.21M 0.03%
12,617
-4,410
300
$1.2M 0.03%
14,051
+382
10 11
12
13 14