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
176
$3.92M 0.09%
25,930
-3,855
177
$3.9M 0.09%
64,134
+15,834
178
$3.86M 0.09%
79,672
+24,385
179
$3.83M 0.09%
77,849
+20,150
180
$3.82M 0.09%
32,291
+10,722
181
$3.79M 0.09%
47,296
+16,724
182
$3.78M 0.09%
20,789
+2,738
183
$3.78M 0.09%
38,503
+2,521
184
$3.77M 0.09%
138,265
+21,283
185
$3.76M 0.09%
200,999
+59,846
186
$3.74M 0.09%
89,887
+16,965
187
$3.7M 0.09%
+15,285
188
$3.66M 0.09%
+21,990
189
$3.65M 0.09%
28,220
+14,127
190
$3.62M 0.08%
49,316
+12,063
191
$3.61M 0.08%
87,819
+42,819
192
$3.48M 0.08%
10,748
-484
193
$3.43M 0.08%
19,719
-4,586
194
$3.43M 0.08%
39,527
-92
195
$3.41M 0.08%
9,027
+92
196
$3.4M 0.08%
37,217
-2,124
197
$3.31M 0.08%
4,565
-4,858
198
$3.28M 0.08%
36,051
+7,890
199
$3.26M 0.08%
41,701
-24,298
200
$3.21M 0.07%
174,581
+73,200
6 7
8
9 10