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
$4.71B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$21.6M
3
+$19.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.2M
5
PFE icon
Pfizer
PFE
+$16M

Top Sells

1
+$39.8M
2
+$36.8M
3
+$34.2M
4
MSFT icon
Microsoft
MSFT
+$33.2M
5
JPM icon
JPMorgan Chase
JPM
+$26.7M

Sector Composition

1 Technology 30.22%
2 Healthcare 14.46%
3 Consumer Discretionary 12.56%
4 Financials 10.84%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$14K ﹤0.01%
119
727
$11K ﹤0.01%
472
728
$10K ﹤0.01%
393
-23,595
729
$8K ﹤0.01%
191
-1,071
730
$7K ﹤0.01%
+367
731
$5K ﹤0.01%
1,099
-3,471
732
$5K ﹤0.01%
+256
733
$4K ﹤0.01%
853
-1,234
734
$4K ﹤0.01%
921
-83,961
735
$2K ﹤0.01%
62
736
– –
-3,306
737
– –
-78,103
738
– –
-503,240
739
– –
-2,507
740
– –
-526
741
– –
-2,039
742
– –
-3,345
743
– –
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744
– –
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745
– –
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746
– –
-31,837
747
– –
-43,160
748
– –
-11,987
749
– –
-2,774
750
– –
-17,386
28 29
30
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