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
251
$2.59M 0.06%
45,033
-7,905
252
$2.56M 0.05%
44,426
+21,961
253
$2.55M 0.05%
17,925
-1,960
254
$2.55M 0.05%
+72,290
255
$2.54M 0.05%
79,708
+35,937
256
$2.52M 0.05%
10,438
-6,750
257
$2.52M 0.05%
6,969
+4,679
258
$2.42M 0.05%
26,502
-60
259
$2.41M 0.05%
33,545
-8,156
260
$2.41M 0.05%
26,756
-47,086
261
$2.39M 0.05%
91,488
+34,308
262
$2.37M 0.05%
6,153
-4,595
263
$2.37M 0.05%
8,657
-2,622
264
$2.37M 0.05%
38,465
-6,690
265
$2.37M 0.05%
9,874
-1,694
266
$2.32M 0.05%
5,034
-540
267
$2.3M 0.05%
7,398
-2,106
268
$2.29M 0.05%
24,928
+5,686
269
$2.28M 0.05%
22,156
+2,487
270
$2.26M 0.05%
+11,675
271
$2.23M 0.05%
163,300
+19,874
272
$2.2M 0.05%
130,960
-133,436
273
$2.18M 0.05%
145,631
+12,171
274
$2.17M 0.05%
41,922
+41,360
275
$2.17M 0.05%
199,978
+72,255
9 10
11
12 13