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
$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
901
$21K ﹤0.01%
+396
902
$21K ﹤0.01%
+439
903
$20K ﹤0.01%
+1,429
904
$19K ﹤0.01%
+2,303
905
$17K ﹤0.01%
+2,391
906
$12K ﹤0.01%
168
-56
907
$10K ﹤0.01%
+3,737
908
$8K ﹤0.01%
2,300
909
$6K ﹤0.01%
207
-105,270
910
– –
-64,397
911
– –
-2,150
912
– –
-12,828
913
– –
-11,688
914
– –
-45,221
915
– –
-14,869
916
– –
-5,457
917
– –
-5,629
918
– –
-11,591
919
– –
-22,143
920
– –
-3,167
921
– –
-8,667
922
– –
-7,077
923
– –
-70,800
924
– –
-1,321
925
– –
-65,155
35 36
37
38 39