BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $9.55B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$916M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$54.9M
3
+$31M
4
TMUS icon
T-Mobile US
TMUS
+$30M
5
ANET icon
Arista Networks
ANET
+$23.6M

Top Sells

1
+$89.5M
2
+$60.3M
3
+$59.3M
4
LNT icon
Alliant Energy
LNT
+$33.4M
5
EXPE icon
Expedia Group
EXPE
+$33.1M

Sector Composition

1 Technology 35.73%
2 Financials 13.06%
3 Communication Services 11.47%
4 Consumer Discretionary 11.23%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$39K ﹤0.01%
1,386
677
$38K ﹤0.01%
1,485
678
$38K ﹤0.01%
612
679
$38K ﹤0.01%
744
680
$36K ﹤0.01%
487
681
$36K ﹤0.01%
1,778
682
$36K ﹤0.01%
503
683
$36K ﹤0.01%
960
684
$35K ﹤0.01%
541
685
$34K ﹤0.01%
404
-756
686
$34K ﹤0.01%
1,016
687
$34K ﹤0.01%
2,494
688
$34K ﹤0.01%
673
689
$33K ﹤0.01%
3,470
690
$33K ﹤0.01%
632
691
$33K ﹤0.01%
2,599
692
$32K ﹤0.01%
1,240
693
$32K ﹤0.01%
259
694
$31K ﹤0.01%
444
695
$31K ﹤0.01%
384
696
$30K ﹤0.01%
1,164
697
$30K ﹤0.01%
236
698
$30K ﹤0.01%
463
699
$24K ﹤0.01%
363
700
$21K ﹤0.01%
24,051
-2,067
26 27
28
29 30