BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.1B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
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
476
$547K 0.01%
9,202
+2,718
477
$537K 0.01%
26,207
+6,041
478
$535K 0.01%
5,697
+4,104
479
$534K 0.01%
12,996
+5,117
480
$529K 0.01%
5,265
+532
481
$524K 0.01%
58,825
+20,493
482
$524K 0.01%
84,882
+42,185
483
$518K 0.01%
3,951
+222
484
$509K 0.01%
1,165
+104
485
$502K 0.01%
2,367
-447
486
$500K 0.01%
1,595
+1,041
487
$498K 0.01%
60,051
488
$496K 0.01%
6,994
-70,192
489
$495K 0.01%
10,404
490
$493K 0.01%
7,110
-112,571
491
$492K 0.01%
2,364
-40,690
492
$492K 0.01%
7,451
-2,782
493
$489K 0.01%
6,539
-1,074
494
$489K 0.01%
21,262
+8,735
495
$488K 0.01%
10,235
-8,438
496
$488K 0.01%
+8,821
497
$485K 0.01%
7,113
+1,474
498
$485K 0.01%
15,919
-11,089
499
$482K 0.01%
2,388
-1,723
500
$482K 0.01%
15,199
-8,053
18 19
20
21 22