BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$30.2M
3
+$29.8M
4
AMZN icon
Amazon
AMZN
+$28.2M
5
HCA icon
HCA Healthcare
HCA
+$25.8M

Top Sells

1
+$41.9M
2
+$25.3M
3
+$20.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.2M
5
MA icon
Mastercard
MA
+$11.9M

Sector Composition

1 Technology 29%
2 Healthcare 15.31%
3 Financials 12.57%
4 Consumer Discretionary 11.74%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.1M 0.35%
73,142
+6,495
77
$14.8M 0.35%
126,256
-4,889
78
$14.6M 0.34%
115,811
-1,991
79
$14.6M 0.34%
171,487
-36,093
80
$14M 0.33%
394,885
+30,607
81
$13.8M 0.32%
216,000
-144,939
82
$13.8M 0.32%
34,884
-30,087
83
$13.8M 0.32%
113,863
+9,844
84
$13.7M 0.32%
234,219
-15,125
85
$13.3M 0.31%
363,600
+87,850
86
$13.1M 0.3%
395,327
+28,525
87
$12.8M 0.3%
29,358
+20,306
88
$12.7M 0.3%
136,594
+110,197
89
$12.6M 0.29%
312,221
-271,241
90
$12.5M 0.29%
52,403
+1,340
91
$11.9M 0.28%
275,900
+34,786
92
$11.8M 0.27%
112,274
+617
93
$11.6M 0.27%
167,250
-9,205
94
$11.5M 0.27%
13,222
+12,224
95
$11.1M 0.26%
155,926
+35,687
96
$10.4M 0.24%
38,241
+26,473
97
$10.4M 0.24%
33,873
-20,536
98
$10.1M 0.24%
59,519
+57,118
99
$9.99M 0.23%
63,915
+4,978
100
$9.94M 0.23%
24,888
+4,085
2 3
4
5 6