BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $9.55B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$916M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$54.9M
3
+$31M
4
TMUS icon
T-Mobile US
TMUS
+$30M
5
ANET icon
Arista Networks
ANET
+$23.6M

Top Sells

1
+$89.5M
2
+$60.3M
3
+$59.3M
4
LNT icon
Alliant Energy
LNT
+$33.4M
5
EXPE icon
Expedia Group
EXPE
+$33.1M

Sector Composition

1 Technology 35.73%
2 Financials 13.06%
3 Communication Services 11.47%
4 Consumer Discretionary 11.23%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.97M 0.04%
107,876
-15,200
302
$3.96M 0.04%
15,280
+5,476
303
$3.91M 0.04%
40,512
+11,237
304
$3.91M 0.04%
322,789
-311,300
305
$3.8M 0.03%
290,874
+11,626
306
$3.76M 0.03%
132,945
+50,037
307
$3.76M 0.03%
22,000
+15,049
308
$3.71M 0.03%
4,738
-15,556
309
$3.69M 0.03%
54,880
-4,296
310
$3.69M 0.03%
14,154
+4,590
311
$3.6M 0.03%
40,798
+30,494
312
$3.59M 0.03%
61,161
+44,522
313
$3.57M 0.03%
3,874
+1,795
314
$3.55M 0.03%
22,905
+1,299
315
$3.54M 0.03%
17,925
+9,788
316
$3.51M 0.03%
45,130
+19,506
317
$3.44M 0.03%
287,296
+15,749
318
$3.39M 0.03%
48,606
+849
319
$3.38M 0.03%
167,222
-139,284
320
$3.35M 0.03%
267,882
+48,706
321
$3.35M 0.03%
25,527
+1,651
322
$3.34M 0.03%
41,406
+19,214
323
$3.31M 0.03%
325,278
+31,276
324
$3.3M 0.03%
33,032
-13,407
325
$3.26M 0.03%
10,530
+537
11 12
13
14 15