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
1
$805M 7.92%
5,152,270
+185,350
2
$587M 5.78%
1,200,806
-196,752
3
$414M 4.07%
2,043,313
-297,794
4
$390M 3.84%
533,178
+37,593
5
$313M 3.08%
1,802,900
-119,195
6
$300M 2.96%
1,405,662
-44,287
7
$246M 2.42%
905,292
+125,658
8
$214M 2.11%
744,490
+103,134
9
$153M 1.5%
271,572
-36,668
10
$149M 1.47%
431,324
-86,678
11
$121M 1.19%
122,150
-15,942
12
$115M 1.14%
149,137
+38,960
13
$102M 1.01%
1,446,759
+171,146
14
$98.7M 0.97%
1,462,579
-370,389
15
$97.6M 0.96%
37,356
+17,396
16
$89.6M 0.88%
578,687
-141,792
17
$89.5M 0.88%
15,467
-3,859
18
$89.2M 0.88%
506,215
+198,002
19
$87.6M 0.86%
328,408
-36,878
20
$87.1M 0.86%
890,711
+362,877
21
$85.8M 0.84%
95,796
-701
22
$85.6M 0.84%
269,390
+137,743
23
$81.8M 0.81%
277,621
-12,577
24
$79.7M 0.78%
429,120
+26,134
25
$78.6M 0.77%
992,534
+782,299
1
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