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
426
$1.79M 0.02%
6,185
+209
427
$1.78M 0.02%
12,639
+520
428
$1.77M 0.02%
35,153
-2,678
429
$1.77M 0.02%
24,205
+151
430
$1.76M 0.02%
17,573
+6,806
431
$1.75M 0.02%
5,829
+113
432
$1.75M 0.02%
184,026
433
$1.73M 0.02%
10,370
+3,201
434
$1.73M 0.02%
40,056
-81,193
435
$1.72M 0.02%
24,240
+5,318
436
$1.72M 0.02%
23,049
+10,693
437
$1.71M 0.02%
12,630
+1,252
438
$1.69M 0.02%
11,127
+18
439
$1.68M 0.02%
8,823
+3,991
440
$1.68M 0.02%
8,102
+5,857
441
$1.67M 0.02%
3,879
+1,514
442
$1.66M 0.02%
18,915
+7,822
443
$1.65M 0.01%
5,927
-180
444
$1.64M 0.01%
12,768
+92
445
$1.64M 0.01%
9,774
-36,029
446
$1.6M 0.01%
19,224
+551
447
$1.6M 0.01%
30,077
+5,171
448
$1.59M 0.01%
18,572
-60,523
449
$1.58M 0.01%
35,228
+232
450
$1.56M 0.01%
11,774
+5,634
16 17
18
19 20