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
$2.35B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$18.4M
3
+$15.3M
4
MSFT icon
Microsoft
MSFT
+$14.8M
5
AMZN icon
Amazon
AMZN
+$14.2M

Top Sells

1
+$20.4M
2
+$13.7M
3
+$11.4M
4
SPGI icon
S&P Global
SPGI
+$10.8M
5
TXN icon
Texas Instruments
TXN
+$10.4M

Sector Composition

1 Technology 25.32%
2 Healthcare 18.44%
3 Financials 14.87%
4 Consumer Staples 8.85%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-4,938
502
– –
-5,682
503
– –
-20,636
504
– –
-6
505
– –
-1,129
506
– –
-3,522
507
– –
-3,679
508
– –
-458
509
– –
-2,164
510
– –
-736
511
– –
-1,434
512
– –
-1,537
513
– –
-3,394
514
– –
-2,171
515
– –
-2,567
516
– –
-1,016
517
– –
-1,923
518
– –
-1,319
519
– –
-3,174
520
– –
-575
521
– –
-5,738
522
– –
-5,584
523
– –
-2,903
524
– –
-1,030
525
– –
-2,496
18 19 20
21
22