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
326
$1.24M 0.03%
9,945
+801
327
$1.24M 0.03%
5,443
+1,297
328
$1.22M 0.03%
10,610
-3,583
329
$1.21M 0.03%
29,554
-1,308
330
$1.2M 0.03%
6,413
-498
331
$1.2M 0.03%
22,750
-43,623
332
$1.19M 0.03%
22,465
-1,969
333
$1.18M 0.03%
+28,617
334
$1.18M 0.03%
16,935
-12,441
335
$1.17M 0.03%
+14,407
336
$1.16M 0.03%
7,502
+4,065
337
$1.16M 0.03%
98,826
+54,064
338
$1.15M 0.03%
+82,316
339
$1.15M 0.03%
9,954
+430
340
$1.15M 0.03%
+28,898
341
$1.15M 0.03%
8,865
-2,670
342
$1.14M 0.03%
+28,610
343
$1.14M 0.03%
34,358
+23,766
344
$1.14M 0.03%
42,603
+5,564
345
$1.14M 0.03%
+33,457
346
$1.13M 0.03%
20,291
-138,652
347
$1.12M 0.03%
+16,710
348
$1.1M 0.03%
8,320
+589
349
$1.1M 0.03%
32,070
+30,992
350
$1.09M 0.03%
7,577
-1,904
12 13
14
15 16