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
$5.77B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$38.7M
3
+$29.9M
4
CSL icon
Carlisle Companies
CSL
+$27.2M
5
AVGO icon
Broadcom
AVGO
+$24M

Top Sells

1
+$294M
2
+$157M
3
+$74.8M
4
ELV icon
Elevance Health
ELV
+$52.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.7M

Sector Composition

1 Technology 31.88%
2 Healthcare 12.88%
3 Communication Services 10.76%
4 Financials 10.1%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-147,624
577
– –
-32,343
578
– –
-33,400
579
– –
-13,353
580
– –
-7,296
581
– –
-15,787
582
– –
-69,233
583
– –
-32,665
584
– –
-8,544
585
– –
-36,783
586
– –
-962
587
– –
-26,562
588
– –
-316,868
589
– –
-167,460
590
– –
-7,642
591
– –
-47,125
592
– –
-810,269
593
– –
-322,952
594
– –
-87,130
595
– –
-7,584
596
– –
-33,580
597
– –
-22,245
598
– –
-6,947
599
– –
-2,901
600
– –
-63,639
22 23
24
25 26