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
$8.88B
AUM Growth
-$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$41.9M
3
+$37.8M
4
ADP icon
Automatic Data Processing
ADP
+$30.9M
5
AXP icon
American Express
AXP
+$22.1M

Top Sells

1
+$40.3M
2
+$34.1M
3
+$32.7M
4
KO icon
Coca-Cola
KO
+$30.9M
5
IBM icon
IBM
IBM
+$23.9M

Sector Composition

1 Technology 32.8%
2 Financials 13.9%
3 Healthcare 11.81%
4 Consumer Discretionary 11.48%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.29M 0.04%
5,864
-11,204
277
$3.29M 0.04%
4,886
-1,684
278
$3.28M 0.04%
33,600
-65,460
279
$3.25M 0.04%
111,122
+3,635
280
$3.23M 0.04%
35,474
-59,815
281
$3.22M 0.04%
18,344
-3,958
282
$3.2M 0.04%
41,278
+3,925
283
$3.16M 0.04%
394,116
+56,639
284
$3.13M 0.04%
243,570
+94,468
285
$3.11M 0.04%
45,090
+21,495
286
$3.09M 0.03%
17,214
-16,988
287
$3.08M 0.03%
22,476
-40,548
288
$3.07M 0.03%
47,022
-52,975
289
$3.04M 0.03%
+64,443
290
$3.03M 0.03%
17,491
+10,976
291
$2.99M 0.03%
7,129
-9,379
292
$2.98M 0.03%
10,325
-19,103
293
$2.97M 0.03%
12,172
+3,106
294
$2.96M 0.03%
+18,757
295
$2.94M 0.03%
9,637
-1,144
296
$2.94M 0.03%
8,510
-4
297
$2.9M 0.03%
14,008
-40,871
298
$2.9M 0.03%
70,496
+2,657
299
$2.86M 0.03%
2,068
-1,349
300
$2.86M 0.03%
4,508
-111
10 11
12
13 14