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
$10.2B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$62.2M
3
+$41.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.4M
5
MELI icon
Mercado Libre
MELI
+$40.6M

Top Sells

1
+$85.4M
2
+$60.1M
3
+$30.2M
4
ORCL icon
Oracle
ORCL
+$24.9M
5
PG icon
Procter & Gamble
PG
+$23.1M

Sector Composition

1 Technology 34.98%
2 Financials 12.87%
3 Consumer Discretionary 11.57%
4 Healthcare 11.12%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.17M 0.07%
6,833
+1,111
202
$7.08M 0.07%
31,134
+18,962
203
$7.03M 0.07%
35,567
+3,551
204
$6.9M 0.07%
4,539
+2,471
205
$6.9M 0.07%
50,201
+40,625
206
$6.86M 0.07%
122,404
-164,055
207
$6.78M 0.07%
17,128
-37,143
208
$6.57M 0.06%
73,677
+72,610
209
$6.55M 0.06%
74,648
+13,387
210
$6.55M 0.06%
79,095
-20,205
211
$6.5M 0.06%
54,378
-65,222
212
$6.5M 0.06%
12,274
+2,637
213
$6.43M 0.06%
287,226
+35,062
214
$6.42M 0.06%
65,094
+32,978
215
$6.39M 0.06%
67,267
-75,730
216
$6.35M 0.06%
71,533
+69,981
217
$6.31M 0.06%
66,451
+13,035
218
$6.27M 0.06%
39,192
+27,953
219
$6.2M 0.06%
35,584
+1,581
220
$6.16M 0.06%
452,405
+441,371
221
$6.16M 0.06%
126,120
+124,925
222
$6.09M 0.06%
13,677
+1,949
223
$6.09M 0.06%
26,135
-21,060
224
$6.07M 0.06%
108,170
-127,744
225
$6.04M 0.06%
433,064
+360,845
7 8
9
10 11