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
676
$96K ﹤0.01%
2,073
677
$86K ﹤0.01%
+292
678
$86K ﹤0.01%
2,294
+1,154
679
$84K ﹤0.01%
3,004
+545
680
$83K ﹤0.01%
1,041
681
$74K ﹤0.01%
3,718
682
$73K ﹤0.01%
+500
683
$73K ﹤0.01%
786
-2,395
684
$69K ﹤0.01%
+2,339
685
$69K ﹤0.01%
12,737
686
$67K ﹤0.01%
2,507
687
$66K ﹤0.01%
+976
688
$65K ﹤0.01%
2,860
-12,503
689
$64K ﹤0.01%
865
-4,773
690
$64K ﹤0.01%
6,869
691
$63K ﹤0.01%
969
692
$62K ﹤0.01%
1,125
693
$61K ﹤0.01%
+2,039
694
$60K ﹤0.01%
+379
695
$60K ﹤0.01%
1,454
-7,983
696
$59K ﹤0.01%
6,428
697
$58K ﹤0.01%
716
-4,340
698
$57K ﹤0.01%
10,870
+2,692
699
$56K ﹤0.01%
1,621
700
$55K ﹤0.01%
1,101
26 27
28
29 30