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
351
$2.78M 0.03%
+5,122
352
$2.78M 0.03%
11,304
-2,873
353
$2.77M 0.03%
105,109
+59,919
354
$2.71M 0.02%
8,810
+3,452
355
$2.7M 0.02%
14,384
-129
356
$2.7M 0.02%
122,835
-36,479
357
$2.68M 0.02%
+137,678
358
$2.67M 0.02%
+84,827
359
$2.66M 0.02%
74,920
+510
360
$2.65M 0.02%
15,342
+4,238
361
$2.65M 0.02%
143,759
+6,838
362
$2.64M 0.02%
3,201
-13,012
363
$2.61M 0.02%
31,166
+15,286
364
$2.6M 0.02%
9,543
-338
365
$2.59M 0.02%
417,991
366
$2.59M 0.02%
15,203
+2,852
367
$2.58M 0.02%
287,061
+52,354
368
$2.58M 0.02%
27,370
+19,040
369
$2.57M 0.02%
36,713
+18,146
370
$2.54M 0.02%
564,209
+110,505
371
$2.49M 0.02%
51,326
+30,718
372
$2.47M 0.02%
24,106
+12,839
373
$2.47M 0.02%
+18,684
374
$2.44M 0.02%
21,871
-1,518
375
$2.43M 0.02%
151,081
-172,145
13 14
15
16 17