BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $9.55B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$916M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$54.9M
3
+$31M
4
TMUS icon
T-Mobile US
TMUS
+$30M
5
ANET icon
Arista Networks
ANET
+$23.6M

Top Sells

1
+$89.5M
2
+$60.3M
3
+$59.3M
4
LNT icon
Alliant Energy
LNT
+$33.4M
5
EXPE icon
Expedia Group
EXPE
+$33.1M

Sector Composition

1 Technology 35.73%
2 Financials 13.06%
3 Communication Services 11.47%
4 Consumer Discretionary 11.23%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$887M 8.01%
4,806,121
-346,149
2
$706M 6.38%
1,384,355
+183,549
3
$539M 4.87%
2,142,988
+99,675
4
$447M 4.04%
1,868,824
+65,924
5
$395M 3.57%
541,811
+8,633
6
$310M 2.8%
1,451,045
+45,383
7
$232M 2.09%
711,932
-193,360
8
$231M 2.08%
734,521
-9,969
9
$167M 1.51%
293,652
+22,080
10
$163M 1.47%
488,784
+57,460
11
$113M 1.02%
253,032
-16,358
12
$110M 0.99%
1,303,157
-14,775
13
$109M 0.99%
101,382
+5,586
14
$105M 0.95%
1,572,080
+109,501
15
$104M 0.94%
1,246,884
+254,350
16
$103M 0.93%
44,023
+6,667
17
$99M 0.89%
427,663
-1,457
18
$98.1M 0.89%
105,956
-16,194
19
$98.1M 0.89%
1,478,758
+31,999
20
$98M 0.88%
478,457
-27,758
21
$96.5M 0.87%
662,139
+183,515
22
$95M 0.86%
125,615
-23,522
23
$91.1M 0.82%
323,834
+54,326
24
$90.3M 0.82%
365,483
+37,075
25
$89.7M 0.81%
870,825
-19,886
1
2 3 4 5