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
101
$9.29M 0.22%
55,078
-7,094
102
$8.99M 0.21%
40,891
-378
103
$8.91M 0.21%
71,581
+20,424
104
$8.71M 0.2%
37,806
+8,671
105
$8.58M 0.2%
29,362
+3,916
106
$8.54M 0.2%
41,964
-2,354
107
$8.46M 0.2%
22,406
+8,502
108
$8.27M 0.19%
59,052
+14,479
109
$8.21M 0.19%
30,047
-138
110
$8.03M 0.19%
15,709
+3,257
111
$7.88M 0.18%
65,785
+38,554
112
$7.79M 0.18%
9,472
-10,583
113
$7.79M 0.18%
39,616
+6,500
114
$7.42M 0.17%
86,505
-31,755
115
$7.06M 0.16%
42,415
+665
116
$7.05M 0.16%
440,320
+24,720
117
$6.9M 0.16%
49,153
-34,203
118
$6.88M 0.16%
61,948
+27,742
119
$6.85M 0.16%
76,298
+50,074
120
$6.8M 0.16%
33,986
-5,400
121
$6.62M 0.15%
89,452
+57,335
122
$6.6M 0.15%
13,032
-37,978
123
$6.54M 0.15%
80,035
+21,563
124
$6.45M 0.15%
40,555
-30,381
125
$6.44M 0.15%
93,450
+2,692
3 4
5
6 7