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
301
$1.45M 0.03%
239,132
+79,874
302
$1.43M 0.03%
45,945
-5,306
303
$1.43M 0.03%
42,484
-102
304
$1.43M 0.03%
17,190
+518
305
$1.42M 0.03%
33,874
-5,630
306
$1.42M 0.03%
23,118
307
$1.41M 0.03%
10,882
-414
308
$1.41M 0.03%
2,904
+662
309
$1.39M 0.03%
+31,662
310
$1.39M 0.03%
30,160
-102,440
311
$1.38M 0.03%
1,642
+473
312
$1.36M 0.03%
19,242
+13,053
313
$1.36M 0.03%
+25,356
314
$1.33M 0.03%
66,081
+1,805
315
$1.31M 0.03%
15,713
+9,635
316
$1.3M 0.03%
22,779
+2,735
317
$1.29M 0.03%
5,146
+626
318
$1.29M 0.03%
+10,343
319
$1.27M 0.03%
18,224
+2,412
320
$1.27M 0.03%
43,771
-5,598
321
$1.27M 0.03%
57,180
+40,047
322
$1.26M 0.03%
31,181
+25,373
323
$1.26M 0.03%
127,723
+111,796
324
$1.25M 0.03%
19,268
-4,582
325
$1.25M 0.03%
78,673
+74,377
11 12
13
14 15