BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $9.55B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$62.2M
3
+$41.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.4M
5
MELI icon
Mercado Libre
MELI
+$40.6M

Top Sells

1
+$85.4M
2
+$60.1M
3
+$30.2M
4
ORCL icon
Oracle
ORCL
+$24.9M
5
PG icon
Procter & Gamble
PG
+$23.1M

Sector Composition

1 Technology 34.98%
2 Financials 12.87%
3 Consumer Discretionary 11.57%
4 Healthcare 11.12%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-502
877
– –
-546
878
– –
-661
879
– –
-2,181
880
– –
-623
881
– –
-20,345
882
– –
-4,935
883
– –
-476
884
– –
-1,942
885
– –
-3,865
886
– –
-982
887
– –
-5,216
888
– –
-6,964
889
– –
-1,015
890
– –
-396
891
– –
-408
892
– –
-425
893
– –
-3,169
894
– –
-3,385
895
– –
-3,763
896
– –
-146
897
– –
-6,261
898
– –
-4,676
899
– –
-727
900
– –
-1,223
34 35
36
37 38