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
451
– –
-14,661
452
– –
-9,856
453
– –
-29,096
454
– –
-7,938
455
– –
-16,205
456
– –
-291
457
– –
-6,127
458
– –
-7,946
459
– –
-41,092
460
– –
-243
461
– –
-8,836
462
– –
-4,530
463
– –
-8,734
464
– –
-3,503
465
– –
-19,899
466
– –
-5,808
467
– –
-18,935
468
– –
-2,514
469
– –
-7,131
470
– –
-6,677
471
– –
-25,640
472
– –
-84,191
15 16 17 18
19