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
451
$1.53M 0.01%
2,434
+15
452
$1.53M 0.01%
46,844
+2,416
453
$1.51M 0.01%
30,657
+9,400
454
$1.49M 0.01%
10,740
+4,915
455
$1.48M 0.01%
4,780
+642
456
$1.47M 0.01%
14,429
+210
457
$1.43M 0.01%
520,592
458
$1.42M 0.01%
96,901
+38,895
459
$1.41M 0.01%
7,457
+321
460
$1.4M 0.01%
106,205
+13,329
461
$1.4M 0.01%
7,247
+2,662
462
$1.37M 0.01%
16,264
+105
463
$1.36M 0.01%
3,926
+437
464
$1.36M 0.01%
30,482
+166
465
$1.35M 0.01%
+5,360
466
$1.34M 0.01%
49,122
+10,301
467
$1.33M 0.01%
13,273
+92
468
$1.29M 0.01%
24,050
+8,141
469
$1.29M 0.01%
27,380
+185
470
$1.29M 0.01%
2,766
+176
471
$1.29M 0.01%
15,290
+7,951
472
$1.29M 0.01%
47,999
473
$1.28M 0.01%
4,879
+620
474
$1.28M 0.01%
4,307
+1,697
475
$1.27M 0.01%
6,682
-863
17 18
19
20 21