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
$2.61B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.6M
3
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
ATVI
Activision Blizzard
ATVI
+$10.2M

Top Sells

1
+$21.2M
2
+$11.6M
3
+$11.1M
4
INTC icon
Intel
INTC
+$9.81M
5
UPS icon
United Parcel Service
UPS
+$8.4M

Sector Composition

1 Technology 24.71%
2 Financials 15.9%
3 Healthcare 15.1%
4 Consumer Discretionary 11.34%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,894
402
– –
-2,548
403
– –
-19,161
404
– –
-4,529
405
– –
-2,534
406
– –
-44,449
407
– –
-12,535
408
– –
-1,582
409
– –
-68,627
410
– –
-26,161
411
– –
-2,773
412
– –
-1,936
413
– –
-5,769
414
– –
-18,820
415
– –
-1,576
416
– –
-8,247
417
– –
-18,835
418
– –
-2,423
419
– –
-18,584
420
– –
-31,715
421
– –
-2,241
422
– –
-22,087
423
– –
-26,988
424
– –
-30,447
425
– –
-72,680
15 16
17
18 19