BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.1B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.7M
3
+$14.3M
4
NUE icon
Nucor
NUE
+$13.1M
5
KO icon
Coca-Cola
KO
+$9.8M

Top Sells

1
+$20.5M
2
+$19.3M
3
+$18.1M
4
MS icon
Morgan Stanley
MS
+$13.1M
5
ADP icon
Automatic Data Processing
ADP
+$11.2M

Sector Composition

1 Technology 24.02%
2 Financials 15.82%
3 Healthcare 15.53%
4 Consumer Discretionary 10.49%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M 0.05%
6,494
-296
227
$1.3M 0.05%
6,632
-837
228
$1.29M 0.05%
15,709
-1,492
229
$1.29M 0.05%
18,755
-3,743
230
$1.26M 0.05%
14,843
-3,018
231
$1.25M 0.05%
23,075
+12,031
232
$1.25M 0.05%
24,167
-60,455
233
$1.25M 0.05%
8,622
-1,160
234
$1.24M 0.05%
48,704
-1,703
235
$1.23M 0.05%
8,122
-4,704
236
$1.21M 0.05%
8,113
-43,231
237
$1.2M 0.05%
19,476
238
$1.17M 0.04%
9,621
239
$1.17M 0.04%
10,366
240
$1.17M 0.04%
6,034
241
$1.15M 0.04%
7,292
242
$1.14M 0.04%
87,011
243
$1.12M 0.04%
14,260
-2,664
244
$1.11M 0.04%
45,428
+27,089
245
$1.1M 0.04%
8,120
246
$1.09M 0.04%
23,599
+10,632
247
$1.04M 0.04%
22,097
248
$1.03M 0.04%
15,544
-243
249
$1.01M 0.04%
8,433
250
$1M 0.04%
28,210
-6,620
8 9
10
11 12