BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $8.88B
AUM
$8.88B
AUM Growth
-$602M
Cap. Flow
-$170M
Cap. Flow %
-1.91%
Top 10 Hldgs %
34.69%
Holding
958
New
211
Increased
254
Reduced
421
Closed
49

Top Buys

1
$42.6M
2
$38.6M
3
$36.7M
4
$31.3M
5
$23.9M

Top Sells

1
$44.2M
2
$33.2M
3
$29.6M
4
$26.5M
5
$24.3M

Sector Composition

1Technology32.81%
2Financials13.9%
3Healthcare11.81%
4Consumer Discretionary11.48%
5Communication Services9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$538M6.06% 4,966,920
-79,455
-2%
-$8.61M
$525M5.91% 1,397,558
+102,797
+8%
+$38.6M
$520M5.86% 2,341,107
-36,322
-2%
-$8.07M
$297M3.35% 1,922,095
-33,540
-2%
-$5.19M
$286M3.22% 495,585
-34,818
-7%
-$20.1M
$276M3.11% 1,449,949
+3,654
+0.3%
+$695K
$182M2.04% 518,002
+24,915
+5%
+$8.73M
$169M1.9% 308,240
+10,001
+3%
+$5.48M
$157M1.77% 641,356
+43,961
+7%
+$10.8M
$131M1.47% 138,092
+38,803
+39%
+$36.7M
$131M1.47% 779,634
-61,978
-7%
-$10.4M
$123M1.38% 720,479
+101,834
+16%
+$17.4M
$113M1.27% 1,832,968
+690,073
+60%
+$42.6M
$103M1.16% 365,286
+39,976
+12%
+$11.3M
$91.4M1.03% 1,275,613
-462,900
-27%
-$33.2M
$91M1.02% 110,177
-16,891
-13%
-$14M
$89M1% 19,326
-2,118
-10%
-$9.76M
$84.4M0.95% 402,986
-69,718
-15%
-$14.6M
$80.5M0.91% 153,722
-19,624
-11%
-$10.3M
$74.7M0.84% 613,411
+21,631
+4%
+$2.63M
$74M0.83% 1,631,283
-156,008
-9%
-$7.08M
$72.2M0.81% 290,198
-97,655
-25%
-$24.3M
$69.2M0.78% 417,068
+34,980
+9%
+$5.8M
$67.4M0.76% 438,913
+2,276
+0.5%
+$350K
$65.6M0.74% 96,497
-6,561
-6%
-$4.46M
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