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
826
$43K ﹤0.01%
+995
827
$43K ﹤0.01%
+340
828
$43K ﹤0.01%
+479
829
$43K ﹤0.01%
1,919
+40
830
$42K ﹤0.01%
+1,581
831
$42K ﹤0.01%
+859
832
$41K ﹤0.01%
+414
833
$41K ﹤0.01%
+2,988
834
$41K ﹤0.01%
+1,391
835
$41K ﹤0.01%
359
-97
836
$41K ﹤0.01%
+1,954
837
$41K ﹤0.01%
+1,565
838
$40K ﹤0.01%
+337
839
$40K ﹤0.01%
1,240
840
$40K ﹤0.01%
+1,303
841
$40K ﹤0.01%
1,039
-44,459
842
$40K ﹤0.01%
+1,223
843
$40K ﹤0.01%
+695
844
$40K ﹤0.01%
+2,180
845
$40K ﹤0.01%
+941
846
$40K ﹤0.01%
+2,218
847
$39K ﹤0.01%
+1,359
848
$39K ﹤0.01%
1,778
849
$39K ﹤0.01%
+1,386
850
$38K ﹤0.01%
2,339
32 33
34
35 36