BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $8.88B
AUM
$8.88B
AUM Growth
-$602M
Cap. Flow
-$130M
Cap. Flow %
-1.46%
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

1Technology33.08%
2Financials13.9%
3Healthcare11.81%
4Consumer Discretionary11.46%
5Communication Services9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.31M0.05%61,261 New
+$4.31M
$4.28M0.05%107,301
+54,881
+105%
+$2.19M
$4.26M0.05%21,123
-5,813
-22%
-$1.17M
$4.2M0.05%157,389
+116,222
+282%
+$3.1M
$4.07M0.05%56,187
-16,432
-23%
-$1.19M
$4.06M0.05%37,180
+15,228
+69%
+$1.66M
$3.94M0.04%2,974
+2,482
+504%
+$3.29M
$3.93M0.04%21,508
+17,480
+434%
+$3.19M
$3.88M0.04%56,815
+18,221
+47%
+$1.24M
$3.87M0.04%39,458
-19,666
-33%
-$1.93M
$3.74M0.04%14,272
-33,730
-70%
-$8.83M
$3.72M0.04%31,650
-70,275
-69%
-$8.25M
$3.66M0.04%94,564 New
+$3.66M
$3.64M0.04%13,876
+5,202
+60%
+$1.37M
$3.61M0.04%31,894
+28,691
+896%
+$3.25M
$3.57M0.04%49,876
+35,256
+241%
+$2.52M
$3.56M0.04%231,538
+38,914
+20%
+$598K
$3.56M0.04%372,610
+23,564
+7%
+$225K
$3.55M0.04%27,781
+16,783
+153%
+$2.14M
$3.48M0.04%19,457
-14,300
-42%
-$2.56M
$3.47M0.04%51,099
-20,730
-29%
-$1.41M
$3.35M0.04%32,116
-16,226
-34%
-$1.69M
$3.32M0.04%215,382
-237,888
-52%
-$3.67M
$3.32M0.04%28,737
-23,258
-45%
-$2.69M
$3.3M0.04%78,235
+811
+1%
+$34.2K
1 91011121339