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
$4.71B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$22.1M
3
+$20M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.5M
5
PFE icon
Pfizer
PFE
+$15.2M

Top Sells

1
+$39.7M
2
+$38.9M
3
+$35.7M
4
MSFT icon
Microsoft
MSFT
+$35.1M
5
JPM icon
JPMorgan Chase
JPM
+$30M

Sector Composition

1 Technology 30.22%
2 Healthcare 14.46%
3 Consumer Discretionary 12.56%
4 Financials 10.84%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.06M 0.07%
+15,611
227
$3.05M 0.06%
+25,628
228
$3.04M 0.06%
16,963
+828
229
$3.03M 0.06%
3,763
-802
230
$3.02M 0.06%
29,874
-8,629
231
$3.02M 0.06%
7,741
+1,157
232
$3.02M 0.06%
+208,652
233
$3.01M 0.06%
35,229
-10,221
234
$3M 0.06%
24,553
+24,235
235
$2.98M 0.06%
15,002
-2,594
236
$2.96M 0.06%
22,260
-11,996
237
$2.92M 0.06%
13,855
+4,396
238
$2.9M 0.06%
12,445
-94,661
239
$2.9M 0.06%
21,293
+3,768
240
$2.89M 0.06%
24,313
+4,867
241
$2.88M 0.06%
18,915
+1,277
242
$2.83M 0.06%
16,293
-3,605
243
$2.82M 0.06%
36,498
+2,258
244
$2.81M 0.06%
+31,871
245
$2.76M 0.06%
+20,899
246
$2.7M 0.06%
52,404
-35,415
247
$2.66M 0.06%
+50,193
248
$2.65M 0.06%
23,031
-11,174
249
$2.65M 0.06%
15,533
+4,844
250
$2.65M 0.06%
27,290
-4,415
8 9
10
11 12