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
201
$3.21M 0.07%
295,779
+227,310
202
$3.2M 0.07%
11,279
-24
203
$3.15M 0.07%
34,205
+13,615
204
$3.09M 0.07%
45,450
-38,460
205
$3.08M 0.07%
52,906
-83,871
206
$3.01M 0.07%
91,351
+55,090
207
$3M 0.07%
84,946
-83,727
208
$2.98M 0.07%
17,596
+3,065
209
$2.96M 0.07%
31,159
+13,970
210
$2.92M 0.07%
52,938
+22,736
211
$2.89M 0.07%
45,696
-4,365
212
$2.89M 0.07%
42,318
+35,093
213
$2.86M 0.07%
22,536
+7,900
214
$2.83M 0.07%
61,050
+58,299
215
$2.82M 0.07%
29,498
-264,872
216
$2.8M 0.07%
31,705
-669
217
$2.72M 0.06%
19,539
+1,185
218
$2.72M 0.06%
9,504
-3,683
219
$2.68M 0.06%
4,152
-298
220
$2.67M 0.06%
35,473
-297
221
$2.65M 0.06%
10,239
-2,274
222
$2.64M 0.06%
11,568
+387
223
$2.62M 0.06%
49,551
-1,076
224
$2.51M 0.06%
16,733
+2,287
225
$2.5M 0.06%
201,681
+37,838
7 8
9
10 11