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
$2.03B
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$26.7M
3
+$17.4M
4
ELS icon
Equity Lifestyle Properties
ELS
+$12.4M
5
V icon
Visa
V
+$10.3M

Top Sells

1
+$44.1M
2
+$40.6M
3
+$37.1M
4
AAPL icon
Apple
AAPL
+$35M
5
WMT icon
Walmart
WMT
+$33.7M

Sector Composition

1 Healthcare 16.89%
2 Consumer Discretionary 15.39%
3 Technology 14.8%
4 Financials 14.45%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.05%
11,900
-940
227
$1.02M 0.05%
18,467
+2,376
228
$1.01M 0.05%
+23,765
229
$953K 0.05%
4,309
+108
230
$890K 0.04%
11,300
+657
231
$887K 0.04%
4,935
+879
232
$884K 0.04%
21,214
+12,833
233
$869K 0.04%
8,936
+681
234
$867K 0.04%
+5,941
235
$867K 0.04%
6,346
+292
236
$818K 0.04%
10,670
+741
237
$815K 0.04%
23,645
+3,041
238
$809K 0.04%
15,690
+6,666
239
$807K 0.04%
29,462
+1,324
240
$799K 0.04%
5,433
+1,029
241
$796K 0.04%
+8,308
242
$762K 0.04%
5,104
243
$748K 0.04%
8,771
+419
244
$742K 0.04%
+41,692
245
$741K 0.04%
9,138
+278
246
$729K 0.04%
9,878
+990
247
$710K 0.03%
20,836
+1,652
248
$710K 0.03%
26,644
+3,755
249
$706K 0.03%
+12,424
250
$706K 0.03%
7,845
+1,321
8 9
10
11 12