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
51
$22.8M 0.53%
109,833
-18,393
52
$22.1M 0.51%
196,936
+6,628
53
$21.7M 0.5%
8,531
-4,244
54
$21.5M 0.5%
61,910
+10,673
55
$21M 0.49%
310,779
-21,430
56
$20.8M 0.48%
193,742
+30,693
57
$20.6M 0.48%
372,501
+17,503
58
$20.3M 0.47%
130,386
+10,766
59
$20.2M 0.47%
122,787
+7,841
60
$20.1M 0.47%
503,240
-51,558
61
$19.4M 0.45%
3,250
+2,834
62
$19.4M 0.45%
477,235
+402,330
63
$19.4M 0.45%
58,774
-411
64
$19.2M 0.45%
117,782
+73
65
$19.2M 0.45%
435,685
+424,798
66
$18.9M 0.44%
93,442
-31,766
67
$18.9M 0.44%
354,660
+129,507
68
$17.8M 0.41%
256,094
-36,510
69
$17.3M 0.4%
90,924
+23,954
70
$16.7M 0.39%
55,288
+14,087
71
$16.4M 0.38%
70,133
+6,437
72
$16.3M 0.38%
12,877
+1,509
73
$15.8M 0.37%
115,585
+19,957
74
$15.4M 0.36%
22,190
+603
75
$15.3M 0.35%
11,060
+3,611
1 2
3
4 5