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
751
$65K ﹤0.01%
+3,683
752
$65K ﹤0.01%
+6,720
753
$64K ﹤0.01%
5,130
-87,624
754
$64K ﹤0.01%
16,241
-309,634
755
$63K ﹤0.01%
+3,684
756
$63K ﹤0.01%
+3,634
757
$62K ﹤0.01%
+1,198
758
$62K ﹤0.01%
622
759
$62K ﹤0.01%
+1,669
760
$61K ﹤0.01%
+1,195
761
$61K ﹤0.01%
+906
762
$60K ﹤0.01%
+829
763
$60K ﹤0.01%
+3,614
764
$59K ﹤0.01%
+1,001
765
$58K ﹤0.01%
+1,910
766
$58K ﹤0.01%
+761
767
$57K ﹤0.01%
+452
768
$57K ﹤0.01%
+1,942
769
$57K ﹤0.01%
+542
770
$57K ﹤0.01%
+1,240
771
$56K ﹤0.01%
+580
772
$56K ﹤0.01%
+306
773
$55K ﹤0.01%
1,775
-113,364
774
$55K ﹤0.01%
+932
775
$55K ﹤0.01%
+6,334
29 30
31
32 33