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
376
$982K 0.02%
12,223
-550
377
$979K 0.02%
4,919
+105
378
$979K 0.02%
8,918
+5,831
379
$977K 0.02%
30,941
-2,189
380
$975K 0.02%
17,134
+14,700
381
$975K 0.02%
+23,038
382
$954K 0.02%
2,475
-679
383
$952K 0.02%
+51,199
384
$945K 0.02%
1,919
-1,285
385
$944K 0.02%
64,323
+1,533
386
$943K 0.02%
16,869
-3,601
387
$927K 0.02%
6,907
+6,687
388
$927K 0.02%
6,647
-1,900
389
$926K 0.02%
91,246
+4,332
390
$919K 0.02%
24,884
-7,725
391
$917K 0.02%
8,612
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392
$915K 0.02%
13,456
-2,290
393
$913K 0.02%
40,252
394
$911K 0.02%
4,519
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395
$899K 0.02%
14,435
+12,923
396
$889K 0.02%
187,583
397
$879K 0.02%
8,784
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398
$877K 0.02%
5,933
+1,943
399
$876K 0.02%
3,877
+2,955
400
$873K 0.02%
20,271
-12,669
14 15
16
17 18