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
$8.88B
AUM Growth
-$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$41.9M
3
+$37.8M
4
ADP icon
Automatic Data Processing
ADP
+$30.9M
5
AXP icon
American Express
AXP
+$22.1M

Top Sells

1
+$40.3M
2
+$34.1M
3
+$32.7M
4
KO icon
Coca-Cola
KO
+$30.9M
5
IBM icon
IBM
IBM
+$23.9M

Sector Composition

1 Technology 32.8%
2 Financials 13.9%
3 Healthcare 11.81%
4 Consumer Discretionary 11.48%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$137K ﹤0.01%
2,352
-16,033
652
$136K ﹤0.01%
+5,345
653
$135K ﹤0.01%
7,018
-1,118
654
$135K ﹤0.01%
17,239
+2,484
655
$131K ﹤0.01%
2,178
-7,973
656
$130K ﹤0.01%
+1,552
657
$130K ﹤0.01%
+1,051
658
$128K ﹤0.01%
2,656
659
$127K ﹤0.01%
+1,389
660
$124K ﹤0.01%
2,921
-7,052
661
$124K ﹤0.01%
+2,130
662
$123K ﹤0.01%
+8,691
663
$123K ﹤0.01%
5,567
-57,489
664
$122K ﹤0.01%
+492
665
$117K ﹤0.01%
+1,052
666
$116K ﹤0.01%
1,032
+456
667
$116K ﹤0.01%
+2,006
668
$115K ﹤0.01%
+6,775
669
$115K ﹤0.01%
+710
670
$112K ﹤0.01%
1,399
-233
671
$112K ﹤0.01%
+215
672
$112K ﹤0.01%
+1,633
673
$112K ﹤0.01%
+1,308
674
$111K ﹤0.01%
1,458
-29,932
675
$111K ﹤0.01%
+1,468
25 26
27
28 29