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
$10.2B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$62.2M
3
+$41.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.4M
5
MELI icon
Mercado Libre
MELI
+$40.6M

Top Sells

1
+$85.4M
2
+$60.1M
3
+$30.2M
4
ORCL icon
Oracle
ORCL
+$24.9M
5
PG icon
Procter & Gamble
PG
+$23.1M

Sector Composition

1 Technology 34.98%
2 Financials 12.87%
3 Consumer Discretionary 11.57%
4 Healthcare 11.12%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.06M 0.01%
45,190
+13,379
477
$1.06M 0.01%
3,027
+601
478
$1.05M 0.01%
7,777
-1,017
479
$1.05M 0.01%
15,604
+3,884
480
$1.05M 0.01%
9,493
+2,691
481
$1.03M 0.01%
9,874
-546
482
$1.02M 0.01%
865
-29
483
$1.01M 0.01%
1,979
+570
484
$1M 0.01%
7,225
+1,738
485
$1M 0.01%
6,608
+1,528
486
$992K 0.01%
13,498
+3,630
487
$986K 0.01%
22,256
+6,785
488
$979K 0.01%
24,274
+2,844
489
$978K 0.01%
6,606
+1,481
490
$967K 0.01%
18,315
+1,944
491
$967K 0.01%
2,146
+174
492
$966K 0.01%
2,365
+205
493
$962K 0.01%
45,773
+6,993
494
$953K 0.01%
2,872
-17,422
495
$950K 0.01%
38,821
+7,948
496
$944K 0.01%
12,356
+141
497
$942K 0.01%
14,812
-1,054
498
$939K 0.01%
16,639
+3,575
499
$932K 0.01%
4,259
+2,240
500
$923K 0.01%
12,154
+2,725
18 19
20
21 22