BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.88B
AUM Growth
-$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$41.9M
3
+$37.8M
4
ADP icon
Automatic Data Processing
ADP
+$30.9M
5
AXP icon
American Express
AXP
+$22.1M

Top Sells

1
+$40.3M
2
+$34.1M
3
+$32.7M
4
KO icon
Coca-Cola
KO
+$30.9M
5
IBM icon
IBM
IBM
+$23.9M

Sector Composition

1 Technology 32.8%
2 Financials 13.9%
3 Healthcare 11.81%
4 Consumer Discretionary 11.48%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.65M 0.02%
12,628
-11,505
352
$1.64M 0.02%
11,273
-2,338
353
$1.63M 0.02%
9,468
+354
354
$1.63M 0.02%
15,234
+10,704
355
$1.61M 0.02%
149,708
-522,063
356
$1.57M 0.02%
21,948
+728
357
$1.56M 0.02%
9,130
+11
358
$1.54M 0.02%
13,788
-13,472
359
$1.53M 0.02%
17,934
-12,588
360
$1.53M 0.02%
9,576
-41,946
361
$1.5M 0.02%
149,623
-276,502
362
$1.5M 0.02%
27,407
+7,203
363
$1.5M 0.02%
11,337
-8,915
364
$1.48M 0.02%
14,334
-3,409
365
$1.47M 0.02%
25,392
-6,815
366
$1.47M 0.02%
11,239
-50,996
367
$1.46M 0.02%
14,906
+9,898
368
$1.45M 0.02%
8,395
-848
369
$1.44M 0.02%
5,342
-6,413
370
$1.44M 0.02%
6,952
+854
371
$1.42M 0.02%
28,858
+3,485
372
$1.39M 0.02%
18,193
-24,845
373
$1.38M 0.02%
24,547
-6,300
374
$1.37M 0.02%
11,703
-294
375
$1.36M 0.02%
5,158
-242
13 14
15
16 17