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
701
$88K ﹤0.01%
+984
702
$88K ﹤0.01%
752
-1,190
703
$88K ﹤0.01%
+660
704
$87K ﹤0.01%
+988
705
$85K ﹤0.01%
+7,443
706
$85K ﹤0.01%
434
707
$84K ﹤0.01%
+2,101
708
$84K ﹤0.01%
+647
709
$84K ﹤0.01%
+3,486
710
$84K ﹤0.01%
961
-19,031
711
$82K ﹤0.01%
843
712
$82K ﹤0.01%
+8,760
713
$81K ﹤0.01%
1,798
-27,582
714
$81K ﹤0.01%
+500
715
$79K ﹤0.01%
+1,806
716
$79K ﹤0.01%
+2,697
717
$79K ﹤0.01%
+3,943
718
$79K ﹤0.01%
+4,151
719
$78K ﹤0.01%
+1,454
720
$78K ﹤0.01%
2,650
-52,463
721
$77K ﹤0.01%
+2,700
722
$76K ﹤0.01%
2,540
-277
723
$76K ﹤0.01%
+4,760
724
$75K ﹤0.01%
+518
725
$75K ﹤0.01%
+3,865
27 28
29
30 31