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
726
$75K ﹤0.01%
443
-7,955
727
$74K ﹤0.01%
+408
728
$74K ﹤0.01%
+2,461
729
$73K ﹤0.01%
+3,772
730
$73K ﹤0.01%
743
-473
731
$73K ﹤0.01%
+1,318
732
$72K ﹤0.01%
+502
733
$71K ﹤0.01%
+2,690
734
$71K ﹤0.01%
+1,062
735
$71K ﹤0.01%
+6,110
736
$69K ﹤0.01%
1,067
-21,120
737
$69K ﹤0.01%
1,645
-10,686
738
$69K ﹤0.01%
+1,959
739
$69K ﹤0.01%
+1,698
740
$68K ﹤0.01%
3,452
+2,422
741
$68K ﹤0.01%
+2,562
742
$68K ﹤0.01%
+4,676
743
$68K ﹤0.01%
+723
744
$68K ﹤0.01%
+5,743
745
$67K ﹤0.01%
+11,622
746
$67K ﹤0.01%
2,504
+417
747
$67K ﹤0.01%
+720
748
$66K ﹤0.01%
1,670
+297
749
$65K ﹤0.01%
+5,531
750
$65K ﹤0.01%
+738
28 29
30
31 32