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
476
$1.26M 0.01%
16,670
+10,683
477
$1.26M 0.01%
8,907
+59
478
$1.26M 0.01%
15,033
-43,162
479
$1.25M 0.01%
4,877
+38
480
$1.25M 0.01%
32,224
+780
481
$1.25M 0.01%
27,278
+5,923
482
$1.24M 0.01%
15,144
+2,990
483
$1.23M 0.01%
50,232
484
$1.21M 0.01%
12,287
+3,403
485
$1.2M 0.01%
4,195
+30
486
$1.2M 0.01%
32,219
+230
487
$1.18M 0.01%
15,552
+4,595
488
$1.18M 0.01%
14,311
-31,150
489
$1.17M 0.01%
7,171
+563
490
$1.17M 0.01%
11,013
-27,700
491
$1.17M 0.01%
94,200
+1,192
492
$1.16M 0.01%
8,298
+1,073
493
$1.14M 0.01%
7,121
+55
494
$1.13M 0.01%
8,055
+3,144
495
$1.13M 0.01%
12,035
+510
496
$1.13M 0.01%
5,417
+2,557
497
$1.12M 0.01%
5,779
+84
498
$1.11M 0.01%
+68,291
499
$1.1M 0.01%
+38,418
500
$1.09M 0.01%
23,554
+148
18 19
20
21 22