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
$3.77B
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.9M
3
+$21.6M
4
NEE icon
NextEra Energy
NEE
+$21.6M
5
V icon
Visa
V
+$21.3M

Top Sells

1
+$29.7M
2
+$23.1M
3
+$22.7M
4
CTSH icon
Cognizant
CTSH
+$21.5M
5
HD icon
Home Depot
HD
+$18.9M

Sector Composition

1 Technology 27.66%
2 Healthcare 17.97%
3 Financials 13.92%
4 Consumer Staples 8.92%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.9M 0.77%
83,696
-23,205
27
$28.6M 0.76%
184,656
-2,420
28
$28.3M 0.75%
746,016
-24,120
29
$28.2M 0.75%
329,878
+151,733
30
$28.1M 0.75%
229,135
-2,699
31
$28.1M 0.74%
95,104
-61,780
32
$28M 0.74%
141,844
+129,244
33
$27.9M 0.74%
97,668
+10,994
34
$27.8M 0.74%
48,212
-9,217
35
$27.6M 0.73%
11,230
+9,375
36
$27.6M 0.73%
89,913
+40,232
37
$27.3M 0.72%
861,360
-182,583
38
$27M 0.72%
127,492
+34,564
39
$26.4M 0.7%
265,602
+7,322
40
$26.2M 0.7%
259,088
-149,705
41
$26.2M 0.7%
377,612
-4,992
42
$26.1M 0.69%
117,452
+77,625
43
$26.1M 0.69%
406,300
+46,670
44
$26.1M 0.69%
424,460
+136,207
45
$25.7M 0.68%
132,725
+7,422
46
$25.5M 0.68%
343,444
-3,364
47
$25.3M 0.67%
63,412
-2,328
48
$24.6M 0.65%
176,117
+161,004
49
$24.3M 0.64%
86,883
+4,598
50
$23.9M 0.63%
530,799
+1,512
1
2
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