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
126
$6.28M 0.15%
53,590
-5,692
127
$6.18M 0.14%
51,033
+19,946
128
$6.17M 0.14%
14,020
-1,612
129
$6.07M 0.14%
22,929
+13,095
130
$6.05M 0.14%
73,842
+42,635
131
$6.01M 0.14%
22,816
+19,017
132
$6.01M 0.14%
195,426
-7,579
133
$5.95M 0.14%
57,788
+47,619
134
$5.92M 0.14%
36,631
+11,030
135
$5.77M 0.13%
10,328
-12,849
136
$5.73M 0.13%
16,761
+2,166
137
$5.7M 0.13%
234,654
+62,837
138
$5.67M 0.13%
55,114
-43,411
139
$5.43M 0.13%
93,646
-42,541
140
$5.42M 0.13%
21,271
+7,625
141
$5.36M 0.12%
308,299
+145,273
142
$5.33M 0.12%
54,946
+40,305
143
$5.27M 0.12%
68,642
-18,851
144
$5.2M 0.12%
18,193
-1,688
145
$5.18M 0.12%
168,812
+94,788
146
$5.05M 0.12%
58,103
+1,022
147
$5.03M 0.12%
25,532
-106,010
148
$4.9M 0.11%
46,131
-1,964
149
$4.9M 0.11%
49,977
+3,406
150
$4.82M 0.11%
23,566
+18,914
4 5
6
7 8