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
151
$4.78M 0.11%
13,914
+12,100
152
$4.77M 0.11%
41,930
+5,920
153
$4.75M 0.11%
58,623
-48,662
154
$4.7M 0.11%
10,805
+5,017
155
$4.66M 0.11%
38,794
-14,436
156
$4.66M 0.11%
66,555
+46,363
157
$4.55M 0.11%
+69,122
158
$4.53M 0.11%
66,850
+12,721
159
$4.44M 0.1%
119,095
+85,822
160
$4.36M 0.1%
23,600
+4,427
161
$4.33M 0.1%
75,232
+25,847
162
$4.32M 0.1%
17,188
+12,549
163
$4.28M 0.1%
46,423
+40,749
164
$4.24M 0.1%
81,143
+44,683
165
$4.21M 0.1%
28,232
+1,975
166
$4.18M 0.1%
67,790
+45,655
167
$4.12M 0.1%
34,256
+17,050
168
$4.1M 0.1%
23,871
+3,882
169
$4.1M 0.1%
33,084
+166
170
$4.08M 0.09%
60,090
+19,910
171
$4.01M 0.09%
26,886
+25,175
172
$3.97M 0.09%
264,396
-23,100
173
$3.97M 0.09%
94,149
+49,523
174
$3.95M 0.09%
144,568
+84,358
175
$3.95M 0.09%
27,339
+3,947
5 6
7
8 9