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
$1.96B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.7M
3
+$10.9M
4
FISV
Fiserv Inc
FISV
+$10.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.2M

Top Sells

1
+$30.1M
2
+$28.6M
3
+$26.2M
4
TFII icon
TFI International
TFII
+$24.1M
5
RY icon
Royal Bank of Canada
RY
+$21.9M

Sector Composition

1 Technology 23.58%
2 Healthcare 21.49%
3 Financials 14.27%
4 Consumer Staples 11.15%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$129K 0.01%
1,926
-1,526
402
$125K 0.01%
2,880
-1,578
403
$119K 0.01%
694
-2,783
404
$117K 0.01%
+3,114
405
$116K 0.01%
+1,654
406
$115K 0.01%
+3,333
407
$114K 0.01%
351
-1,346
408
$114K 0.01%
1,072
-2,380
409
$112K 0.01%
3,036
-2,348
410
$109K 0.01%
+1,496
411
$109K 0.01%
5,186
-2,806
412
$109K 0.01%
1,427
-738
413
$108K 0.01%
496
-1,599
414
$106K 0.01%
+3,753
415
$106K 0.01%
641
-2,064
416
$106K 0.01%
2,553
-1,628
417
$105K 0.01%
293
-2,122
418
$103K 0.01%
3,133
-2,196
419
$103K 0.01%
+738
420
$102K 0.01%
1,354
-567
421
$101K 0.01%
354
-1,034
422
$99K 0.01%
1,317
-3,450
423
$98K 0.01%
+7,784
424
$94K ﹤0.01%
5,093
-4,017
425
$93K ﹤0.01%
438
-375
15 16
17
18 19