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
651
$144K ﹤0.01%
555
652
$143K ﹤0.01%
2,476
653
$137K ﹤0.01%
2,937
654
$137K ﹤0.01%
7,728
655
$134K ﹤0.01%
1,971
656
$132K ﹤0.01%
6,450
657
$130K ﹤0.01%
1,563
-1,130
658
$129K ﹤0.01%
1,189
+1,030
659
$129K ﹤0.01%
11,947
660
$129K ﹤0.01%
2,168
661
$126K ﹤0.01%
593
-576
662
$123K ﹤0.01%
319
663
$122K ﹤0.01%
1,286
+981
664
$120K ﹤0.01%
2,370
665
$118K ﹤0.01%
533
-853
666
$116K ﹤0.01%
3,257
667
$112K ﹤0.01%
778
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668
$110K ﹤0.01%
6,038
+1,287
669
$109K ﹤0.01%
1,693
-30,109
670
$108K ﹤0.01%
+8,065
671
$105K ﹤0.01%
3,100
672
$103K ﹤0.01%
3,076
673
$102K ﹤0.01%
1,077
674
$98K ﹤0.01%
723
675
$96K ﹤0.01%
3,306
25 26
27
28 29