BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$30.2M
3
+$29.8M
4
AMZN icon
Amazon
AMZN
+$28.2M
5
HCA icon
HCA Healthcare
HCA
+$25.8M

Top Sells

1
+$41.9M
2
+$25.3M
3
+$20.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.2M
5
MA icon
Mastercard
MA
+$11.9M

Sector Composition

1 Technology 29%
2 Healthcare 15.31%
3 Financials 12.57%
4 Consumer Discretionary 11.74%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.2M 0.8%
332,327
-407,453
27
$34M 0.79%
60,200
-697
28
$34M 0.79%
541,810
+481,060
29
$33M 0.77%
221,225
+16,994
30
$32.2M 0.75%
73,977
+3,648
31
$32M 0.74%
527,830
-164,702
32
$31.8M 0.74%
224,435
+43,558
33
$30.1M 0.7%
1,101,009
-96,622
34
$29.7M 0.69%
334,619
+259,184
35
$29.3M 0.68%
80,256
-1,174
36
$28.5M 0.66%
62,074
-2,616
37
$28.1M 0.65%
290,011
+17,624
38
$27.8M 0.65%
178,797
-52,307
39
$27.2M 0.63%
240,952
-58,339
40
$26.3M 0.61%
105,119
+24,514
41
$26.1M 0.61%
148,948
-20,074
42
$26M 0.6%
98,710
-2,654
43
$25.8M 0.6%
107,106
-1,518
44
$25M 0.58%
217,889
+118,367
45
$24.7M 0.57%
430,597
+5,988
46
$24.4M 0.57%
349,844
+13,128
47
$23.9M 0.56%
450,691
+7,895
48
$23.8M 0.55%
130,384
-3,929
49
$23M 0.53%
183,934
+2,714
50
$22.9M 0.53%
49,842
+451
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