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
776
$55K ﹤0.01%
+696
777
$54K ﹤0.01%
+270
778
$54K ﹤0.01%
651
-13,325
779
$54K ﹤0.01%
768
-6,020
780
$54K ﹤0.01%
+1,708
781
$54K ﹤0.01%
+1,559
782
$54K ﹤0.01%
+1,006
783
$53K ﹤0.01%
+6,494
784
$53K ﹤0.01%
3,743
-6,765
785
$53K ﹤0.01%
+473
786
$52K ﹤0.01%
510
-44,536
787
$52K ﹤0.01%
+1,049
788
$51K ﹤0.01%
13,440
789
$51K ﹤0.01%
+3,405
790
$51K ﹤0.01%
+2,408
791
$50K ﹤0.01%
+761
792
$50K ﹤0.01%
+1,517
793
$50K ﹤0.01%
+476
794
$50K ﹤0.01%
+3,169
795
$50K ﹤0.01%
+596
796
$50K ﹤0.01%
+981
797
$50K ﹤0.01%
+6,269
798
$49K ﹤0.01%
+3,763
799
$49K ﹤0.01%
+4,557
800
$49K ﹤0.01%
829
-6,674
30 31
32
33 34