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
326
$1.67M 0.04%
50,201
+19,260
327
$1.67M 0.04%
46,538
+45,191
328
$1.67M 0.04%
2,052
-2,100
329
$1.66M 0.04%
36,605
+7,707
330
$1.66M 0.04%
44,873
+22,203
331
$1.65M 0.04%
41,324
+12,714
332
$1.61M 0.03%
23,530
+9,123
333
$1.6M 0.03%
186,511
+18,513
334
$1.6M 0.03%
10,700
-182
335
$1.6M 0.03%
9,019
+3,508
336
$1.6M 0.03%
36,933
-19,015
337
$1.59M 0.03%
74,990
+4,878
338
$1.59M 0.03%
153,333
339
$1.59M 0.03%
9,625
-5,637
340
$1.56M 0.03%
14,008
+12,292
341
$1.56M 0.03%
16,692
-11,528
342
$1.55M 0.03%
22,125
+10,580
343
$1.51M 0.03%
36,500
+11,616
344
$1.49M 0.03%
5,763
-764
345
$1.48M 0.03%
19,144
+2,447
346
$1.48M 0.03%
246,905
+7,773
347
$1.47M 0.03%
23,932
-8,106
348
$1.46M 0.03%
+35,184
349
$1.46M 0.03%
11,359
-4,569
350
$1.42M 0.03%
18,153
+13,324
12 13
14
15 16