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
$2.11B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$20.3M
3
+$12.8M
4
AMP icon
Ameriprise Financial
AMP
+$8.82M
5
MET icon
MetLife
MET
+$8.38M

Top Sells

1
+$32.7M
2
+$17.1M
3
+$14.7M
4
GILD icon
Gilead Sciences
GILD
+$14.6M
5
AVGO icon
Broadcom
AVGO
+$11.5M

Sector Composition

1 Healthcare 17.91%
2 Consumer Discretionary 16.76%
3 Technology 14.26%
4 Financials 12.52%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-25,852
402
– –
-8,880
403
– –
-6,041
404
– –
-204,540
405
– –
-35,505
406
– –
-53,455
407
– –
-28,935
408
– –
-4,935
409
– –
-30,493
410
– –
-57,848
411
– –
-23,765
412
– –
-686
413
– –
-17,872
414
– –
-24,968
415
– –
-22,151
416
– –
-53,298
417
– –
-56,724
418
– –
-11,758
419
– –
-13,713
420
– –
-3,545
421
– –
-6,233
422
– –
-69,301
423
– –
-19,525
424
– –
-7,717
425
– –
-46,912
15 16
17
18 19