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
676
$107K ﹤0.01%
+11,699
677
$106K ﹤0.01%
+6,964
678
$105K ﹤0.01%
+2,528
679
$105K ﹤0.01%
+4,935
680
$104K ﹤0.01%
+1,102
681
$104K ﹤0.01%
+2,768
682
$104K ﹤0.01%
2,319
-44,144
683
$102K ﹤0.01%
2,419
-76
684
$99K ﹤0.01%
2,009
-41,034
685
$99K ﹤0.01%
+813
686
$98K ﹤0.01%
+979
687
$98K ﹤0.01%
+1,694
688
$97K ﹤0.01%
+2,269
689
$97K ﹤0.01%
+5,082
690
$96K ﹤0.01%
1,835
-134
691
$96K ﹤0.01%
1,464
-29,554
692
$95K ﹤0.01%
+5,088
693
$93K ﹤0.01%
2,782
-55,719
694
$93K ﹤0.01%
+542
695
$92K ﹤0.01%
+2,815
696
$92K ﹤0.01%
+1,015
697
$91K ﹤0.01%
+1,358
698
$91K ﹤0.01%
+1,269
699
$89K ﹤0.01%
2,490
700
$89K ﹤0.01%
1,963
-40,164
26 27
28
29 30