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
1
$229M 5.33%
725,730
+58,403
2
$214M 4.98%
1,252,458
+112,695
3
$167M 3.89%
1,278,595
+116,207
4
$89.6M 2.08%
389,432
+41,402
5
$89M 2.07%
176,440
-6,273
6
$81.7M 1.9%
1,877,420
+181,860
7
$78M 1.81%
537,855
+5,700
8
$70.1M 1.63%
1,303,885
-185,759
9
$68.9M 1.6%
542,222
+222,086
10
$60M 1.4%
411,499
-36,817
11
$57.1M 1.33%
106,323
+9,052
12
$56M 1.3%
1,000,963
+2,905
13
$53.5M 1.24%
644,430
+36,880
14
$52.9M 1.23%
196,771
-1,719
15
$52.4M 1.22%
102,816
+23,955
16
$47.9M 1.11%
1,478,400
-32,955
17
$47.8M 1.11%
282,335
+18,519
18
$46.9M 1.09%
15,219
+8,295
19
$45.6M 1.06%
151,925
+120,882
20
$45.4M 1.06%
606,407
-15,689
21
$42.8M 1%
122,258
+85,096
22
$38.7M 0.9%
157,301
+105,014
23
$36.5M 0.85%
823,878
-136,399
24
$35.2M 0.82%
332,490
-91,189
25
$34.3M 0.8%
247,821
-17,341
1
2 3 4 5