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
$4.3B
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$31.6M
3
+$30.2M
4
AMZN icon
Amazon
AMZN
+$29.8M
5
HCA icon
HCA Healthcare
HCA
+$28.7M

Top Sells

1
+$43.9M
2
+$27.2M
3
+$22.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.2M
5
MA icon
Mastercard
MA
+$12.1M

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
726
$24K ﹤0.01%
1,894
727
$24K ﹤0.01%
742
728
$24K ﹤0.01%
1,286
729
$22K ﹤0.01%
385
730
$22K ﹤0.01%
562
-1,734
731
$20K ﹤0.01%
1,536
732
$19K ﹤0.01%
292
733
$18K ﹤0.01%
711
734
$18K ﹤0.01%
343
735
$16K ﹤0.01%
145
736
$16K ﹤0.01%
2,087
737
$15K ﹤0.01%
180
738
$12K ﹤0.01%
4,570
+1,910
739
$10K ﹤0.01%
119
740
$9K ﹤0.01%
472
741
$3K ﹤0.01%
76
742
$2K ﹤0.01%
+62
743
– –
-5,427
744
– –
-15,080
745
– –
-15,003
746
– –
-3,494
747
– –
-798
748
– –
-1,386
749
– –
-62,388
750
– –
-32,838
28 29
30
31 32