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
851
$38K ﹤0.01%
598
-6,228
852
$38K ﹤0.01%
2,494
853
$38K ﹤0.01%
593
-76
854
$38K ﹤0.01%
2,599
855
$38K ﹤0.01%
+1,423
856
$37K ﹤0.01%
+4,332
857
$37K ﹤0.01%
+1,485
858
$37K ﹤0.01%
+2,181
859
$37K ﹤0.01%
+982
860
$36K ﹤0.01%
+216
861
$36K ﹤0.01%
+1,016
862
$36K ﹤0.01%
661
-7,030
863
$36K ﹤0.01%
6,223
-43,932
864
$36K ﹤0.01%
+623
865
$35K ﹤0.01%
+2,450
866
$35K ﹤0.01%
7,161
-79,161
867
$35K ﹤0.01%
800
-2,114
868
$35K ﹤0.01%
+3,385
869
$35K ﹤0.01%
+1,822
870
$35K ﹤0.01%
+939
871
$35K ﹤0.01%
731
-1,147
872
$35K ﹤0.01%
+345
873
$35K ﹤0.01%
+3,946
874
$34K ﹤0.01%
+2,542
875
$34K ﹤0.01%
+4,612
33 34
35
36 37