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
301
$1.87M 0.04%
14,744
+4,134
302
$1.86M 0.04%
15,959
-284
303
$1.86M 0.04%
30,859
-930
304
$1.85M 0.04%
19,307
-17,910
305
$1.85M 0.04%
11,892
-917
306
$1.84M 0.04%
17,741
-13,418
307
$1.84M 0.04%
51,000
308
$1.83M 0.04%
13,153
-1,288
309
$1.82M 0.04%
+37,835
310
$1.8M 0.04%
6,519
-2,100
311
$1.8M 0.04%
25,637
+12,298
312
$1.8M 0.04%
11,598
-7,539
313
$1.79M 0.04%
7,977
+1,352
314
$1.79M 0.04%
+29,341
315
$1.78M 0.04%
151,323
316
$1.76M 0.04%
11,544
-237
317
$1.76M 0.04%
116,601
+11,662
318
$1.76M 0.04%
141,387
+78,890
319
$1.75M 0.04%
18,924
+1,734
320
$1.74M 0.04%
34,072
+23,228
321
$1.73M 0.04%
31,753
+12,823
322
$1.7M 0.04%
30,647
+2,030
323
$1.69M 0.04%
27,648
+8,449
324
$1.69M 0.04%
28,632
-1,528
325
$1.68M 0.04%
123,457
+41,141
11 12
13
14 15