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
351
$1.09M 0.03%
42,289
-28,556
352
$1.09M 0.03%
19,199
-3,263
353
$1.09M 0.03%
38,182
-13,138
354
$1.09M 0.03%
4,256
-7,051
355
$1.08M 0.03%
18,930
+17,532
356
$1.08M 0.03%
11,283
+9,128
357
$1.06M 0.02%
2
-4
358
$1.06M 0.02%
14,263
-12,132
359
$1.06M 0.02%
8,598
-1,776
360
$1.05M 0.02%
9,325
+2,484
361
$1.05M 0.02%
76,610
+73,273
362
$1.05M 0.02%
38,274
-15,125
363
$1.04M 0.02%
75,381
+387
364
$1.04M 0.02%
24,460
+7,610
365
$1.03M 0.02%
38,167
+36,757
366
$1.03M 0.02%
+15,574
367
$1.02M 0.02%
9,480
-483
368
$1.02M 0.02%
+13,949
369
$1.02M 0.02%
14,129
-6,059
370
$1.01M 0.02%
69,563
371
$1.01M 0.02%
11,005
+578
372
$1.01M 0.02%
35,158
+3,084
373
$1M 0.02%
78,103
+73,116
374
$999K 0.02%
+66,282
375
$990K 0.02%
5,511
+5,162
13 14
15
16 17