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
276
$1.68M 0.04%
6,527
-1,210
277
$1.65M 0.04%
+60,120
278
$1.64M 0.04%
35,487
+2,288
279
$1.61M 0.04%
14,441
-304
280
$1.61M 0.04%
12,809
+11,078
281
$1.61M 0.04%
13,352
+4,172
282
$1.61M 0.04%
135,384
+29,023
283
$1.61M 0.04%
104,939
+2,616
284
$1.61M 0.04%
6,124
-14,390
285
$1.6M 0.04%
37,415
-1,571
286
$1.59M 0.04%
25,079
+16,881
287
$1.59M 0.04%
20,379
+3,649
288
$1.57M 0.04%
24,265
-970
289
$1.56M 0.04%
16,121
-308
290
$1.55M 0.04%
17,386
-24,681
291
$1.55M 0.04%
34,635
-944
292
$1.53M 0.04%
151,323
+36,776
293
$1.52M 0.04%
70,112
+7,669
294
$1.52M 0.04%
6,625
+1,036
295
$1.52M 0.04%
27,142
+4,259
296
$1.51M 0.04%
17,694
-12,435
297
$1.5M 0.03%
167,998
+4,711
298
$1.49M 0.03%
19,898
+19,301
299
$1.48M 0.03%
33,073
-35,204
300
$1.46M 0.03%
153,333
+37,110
10 11
12
13 14