BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.88B
AUM Growth
-$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$41.9M
3
+$37.8M
4
ADP icon
Automatic Data Processing
ADP
+$30.9M
5
AXP icon
American Express
AXP
+$22.1M

Top Sells

1
+$40.3M
2
+$34.1M
3
+$32.7M
4
KO icon
Coca-Cola
KO
+$30.9M
5
IBM icon
IBM
IBM
+$23.9M

Sector Composition

1 Technology 32.8%
2 Financials 13.9%
3 Healthcare 11.81%
4 Consumer Discretionary 11.48%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.56M 0.07%
32,016
-5,183
202
$6.52M 0.07%
43,944
+39,753
203
$6.52M 0.07%
180,590
+123,077
204
$6.4M 0.07%
77,725
+59,272
205
$6.39M 0.07%
8
206
$6.35M 0.07%
81,167
-5,846
207
$6.34M 0.07%
21,290
-811
208
$6.3M 0.07%
65,940
+30,855
209
$6.29M 0.07%
57,726
+43,671
210
$6.25M 0.07%
62,215
+49,805
211
$6.12M 0.07%
59,498
+47,014
212
$6.11M 0.07%
44,016
+35,604
213
$6.03M 0.07%
9,912
+1,740
214
$6M 0.07%
38,826
+33,515
215
$5.89M 0.07%
82,934
-50,764
216
$5.77M 0.07%
54,373
-23,595
217
$5.73M 0.06%
252,164
-69,562
218
$5.69M 0.06%
11,728
-4,593
219
$5.68M 0.06%
48,685
-3,188
220
$5.67M 0.06%
13,501
-6,654
221
$5.63M 0.06%
69,203
+48,524
222
$5.5M 0.06%
12,109
+10,792
223
$5.48M 0.06%
+71,000
224
$5.46M 0.06%
70,272
+43,890
225
$5.42M 0.06%
5,722
-316
7 8
9
10 11