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
$3.77B
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.9M
3
+$21.6M
4
NEE icon
NextEra Energy
NEE
+$21.6M
5
V icon
Visa
V
+$21.3M

Top Sells

1
+$29.7M
2
+$23.1M
3
+$22.7M
4
CTSH icon
Cognizant
CTSH
+$21.5M
5
HD icon
Home Depot
HD
+$18.9M

Sector Composition

1 Technology 27.66%
2 Healthcare 17.97%
3 Financials 13.92%
4 Consumer Staples 8.92%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$134K ﹤0.01%
1,279
+285
652
$131K ﹤0.01%
1,350
-4,539
653
$131K ﹤0.01%
+1,730
654
$130K ﹤0.01%
3,605
+21
655
$129K ﹤0.01%
2,236
-73
656
$127K ﹤0.01%
3,332
-111
657
$127K ﹤0.01%
1,665
+245
658
$119K ﹤0.01%
3,337
-111
659
$118K ﹤0.01%
6,088
-1,420
660
$118K ﹤0.01%
6,450
-4,418
661
$112K ﹤0.01%
+4,868
662
$110K ﹤0.01%
3,894
+1,947
663
$101K ﹤0.01%
3,076
664
$101K ﹤0.01%
5,663
+580
665
$97K ﹤0.01%
927
+670
666
$97K ﹤0.01%
617
+426
667
$89K ﹤0.01%
+3,855
668
$82K ﹤0.01%
352
+199
669
$74K ﹤0.01%
1,196
+739
670
$72K ﹤0.01%
+2,301
671
$66K ﹤0.01%
+4,225
672
$63K ﹤0.01%
1,621
673
$62K ﹤0.01%
+1,254
674
$62K ﹤0.01%
+3,117
675
$59K ﹤0.01%
1,367
+933
25 26
27
28 29