BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.1B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
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
+$42.6M
2
+$38.6M
3
+$36.7M
4
ADP icon
Automatic Data Processing
ADP
+$31.3M
5
COR icon
Cencora
COR
+$23.9M

Top Sells

1
+$44.2M
2
+$33.2M
3
+$29.6M
4
TSLA icon
Tesla
TSLA
+$26.5M
5
IBM icon
IBM
IBM
+$24.3M

Sector Composition

1 Technology 32.81%
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
926
– –
-6,553
927
– –
-6,602
928
– –
-5,803
929
– –
-3,834
930
– –
-217,390
931
– –
-121,758
932
– –
-1,824
933
– –
-64,397
934
– –
-11,591
935
– –
-22,143
936
– –
-3,167
937
– –
-8,667
938
– –
-7,077
939
– –
-70,800
940
– –
-1,321
941
– –
-65,155
942
– –
-4,514
943
– –
-40,804
944
– –
-1,447
945
– –
-53,318
946
– –
-897
947
– –
-4,592
948
– –
-1,126
949
– –
-22,749
950
– –
-6,234
35 36 37
38
39