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
326
$3.25M 0.03%
20,655
+7,282
327
$3.23M 0.03%
24,439
-2,296
328
$3.23M 0.03%
15,037
+2,295
329
$3.23M 0.03%
213,881
-219,183
330
$3.22M 0.03%
1,683
+1,066
331
$3.15M 0.03%
23,007
+6,804
332
$3.1M 0.03%
15,248
+8,261
333
$3.09M 0.03%
12,824
-41,081
334
$3.06M 0.03%
6,705
-207
335
$3.05M 0.03%
67,750
-47,464
336
$3.03M 0.03%
16,174
+3,683
337
$2.98M 0.03%
37,314
+1,395
338
$2.95M 0.03%
64,574
-12,687
339
$2.94M 0.03%
9,791
+208
340
$2.92M 0.03%
15,174
+2,029
341
$2.92M 0.03%
4,983
+3,004
342
$2.92M 0.03%
19,598
+15,787
343
$2.89M 0.03%
29,373
-37,894
344
$2.86M 0.03%
24,644
+8,931
345
$2.85M 0.03%
25,637
+20,225
346
$2.84M 0.03%
+34,944
347
$2.83M 0.03%
279,761
348
$2.81M 0.03%
26,337
+14,907
349
$2.79M 0.03%
14,562
-2,108
350
$2.78M 0.03%
80,239
+67,817
12 13
14
15 16