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
$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
901
– –
-3,385
902
– –
-1,062
903
– –
-11,204
904
– –
-596
905
– –
-2,562
906
– –
-2,461
907
– –
-4,971
908
– –
-1,673
909
– –
-229,319
910
– –
-3,763
911
– –
-146
912
– –
-6,261
913
– –
-4,676
914
– –
-727
915
– –
-1,223
916
– –
-981
917
– –
-5,345
918
– –
-4,557
919
– –
-1,581
920
– –
-1,670
921
– –
-3,879
922
– –
-1,910
923
– –
-710
924
– –
-192,144
925
– –
-2,006
34 35 36
37
38