BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
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
626
$180K ﹤0.01%
2,681
627
$179K ﹤0.01%
1,584
628
$179K ﹤0.01%
2,473
629
$178K ﹤0.01%
3,523
630
$178K ﹤0.01%
4,214
+1,116
631
$174K ﹤0.01%
8,201
+2,029
632
$172K ﹤0.01%
876
633
$171K ﹤0.01%
4,137
634
$166K ﹤0.01%
1,042
635
$166K ﹤0.01%
845
636
$165K ﹤0.01%
2,651
-1,620
637
$163K ﹤0.01%
456
638
$163K ﹤0.01%
1,716
639
$159K ﹤0.01%
1,413
640
$158K ﹤0.01%
1,543
641
$158K ﹤0.01%
2,527
642
$154K ﹤0.01%
11,941
643
$152K ﹤0.01%
2,041
644
$151K ﹤0.01%
639
-785
645
$150K ﹤0.01%
5,388
-5,725
646
$149K ﹤0.01%
20,177
647
$148K ﹤0.01%
3,605
648
$148K ﹤0.01%
2,339
649
$145K ﹤0.01%
1,886
-4,731
650
$145K ﹤0.01%
+532
24 25
26
27 28