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
$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
276
$2.14M 0.05%
15,309
+4,966
277
$2.13M 0.05%
28,748
+983
278
$2.13M 0.05%
27,481
-12,046
279
$2.11M 0.04%
105,640
280
$2.07M 0.04%
23,901
+8,327
281
$2.07M 0.04%
13,744
-2,592
282
$2.06M 0.04%
110,832
+34,222
283
$2.02M 0.04%
14,864
-1,475
284
$2.02M 0.04%
13,998
+5,080
285
$2.02M 0.04%
12,850
-117,536
286
$2M 0.04%
51,999
+17,641
287
$1.99M 0.04%
1,969
+327
288
$1.99M 0.04%
+133,653
289
$1.99M 0.04%
18,340
-11,158
290
$1.99M 0.04%
4,341
-262
291
$1.97M 0.04%
41,341
+31,016
292
$1.95M 0.04%
39,183
-41,960
293
$1.92M 0.04%
145,384
+10,000
294
$1.91M 0.04%
38,798
+33,399
295
$1.9M 0.04%
26,296
-9,177
296
$1.89M 0.04%
11,864
-7,675
297
$1.89M 0.04%
12,211
+3,346
298
$1.88M 0.04%
13,731
+379
299
$1.88M 0.04%
32,452
-17,099
300
$1.88M 0.04%
+43,090
10 11
12
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