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
$6.11B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$50.5M
3
+$38.1M
4
PGR icon
Progressive
PGR
+$35.6M
5
MSFT icon
Microsoft
MSFT
+$32.3M

Top Sells

1
+$48.5M
2
+$37M
3
+$31.6M
4
AIG icon
American International
AIG
+$31.1M
5
VLO icon
Valero Energy
VLO
+$29.1M

Sector Composition

1 Technology 35.05%
2 Healthcare 12.63%
3 Consumer Discretionary 11.6%
4 Financials 10.02%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.5M 0.32%
45,649
+15,229
77
$19.3M 0.32%
21,373
+949
78
$17.7M 0.29%
58,225
+19,504
79
$17.1M 0.28%
75,513
+31,367
80
$16.8M 0.27%
422,051
-667,826
81
$16.5M 0.27%
251,947
-30,457
82
$16.5M 0.27%
350,252
+269,423
83
$16.5M 0.27%
104,565
-5,065
84
$16.2M 0.27%
122,038
+115,553
85
$15.5M 0.25%
87,130
+82,502
86
$15.2M 0.25%
105,087
+69,709
87
$15M 0.24%
86,080
+33,660
88
$14.7M 0.24%
47,125
-165,235
89
$14.2M 0.23%
8,651
-2,276
90
$14.1M 0.23%
81,261
+73,289
91
$14.1M 0.23%
107,081
+75,099
92
$13.8M 0.23%
203,850
+49,280
93
$13.6M 0.22%
98,845
+17,124
94
$13.5M 0.22%
639,636
+488,533
95
$13.5M 0.22%
79,648
+13,986
96
$13.5M 0.22%
34,929
+33,442
97
$13.3M 0.22%
115,853
+43,667
98
$13.2M 0.22%
208,006
+1,659
99
$12.6M 0.21%
109,252
-11,508
100
$12.4M 0.2%
37,609
+18,856
2 3
4
5 6