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
751
– –
-12,549
752
– –
-9,019
753
– –
-6,662
754
– –
-577
755
– –
-4,345
756
– –
-20,923
757
– –
-308,140
758
– –
-3,119
759
– –
-74,790
760
– –
-11,742
761
– –
-560
762
– –
-15,959
763
– –
-21,492
764
– –
-7,086
765
– –
-41,320
766
– –
-4,076
767
– –
-18,990
768
– –
-894
769
– –
-48,135
770
– –
-1,890
771
– –
-2,844
772
– –
-4,004
773
– –
-70,264
774
– –
-70,554
775
– –
-10,921
28 29 30
31
32