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
$1.65M0.02%12,628
-11,505
-48%
-$1.5M
$1.64M0.02%11,273
-2,338
-17%
-$341K
$1.63M0.02%9,468
+354
+4%
+$61K
$1.63M0.02%15,234
+10,704
+236%
+$1.14M
$1.61M0.02%149,708
-522,063
-78%
-$5.6M
$1.57M0.02%21,948
+728
+3%
+$51.9K
$1.56M0.02%9,130
+11
+0.1%
+$1.88K
$1.54M0.02%13,788
-13,472
-49%
-$1.5M
$1.53M0.02%17,934
-12,588
-41%
-$1.08M
$1.53M0.02%9,576
-41,946
-81%
-$6.71M
$1.5M0.02%149,623
-276,502
-65%
-$2.77M
$1.5M0.02%27,407
+7,203
+36%
+$394K
$1.5M0.02%11,337
-8,915
-44%
-$1.18M
$1.48M0.02%14,334
-3,409
-19%
-$352K
$1.47M0.02%25,392
-6,815
-21%
-$395K
$1.47M0.02%11,239
-50,996
-82%
-$6.66M
$1.46M0.02%14,906
+9,898
+198%
+$971K
$1.45M0.02%8,395
-848
-9%
-$146K
$1.44M0.02%5,342
-6,413
-55%
-$1.73M
$1.44M0.02%6,952
+854
+14%
+$177K
$1.42M0.02%28,858
+3,485
+14%
+$172K
$1.39M0.02%18,193
-24,845
-58%
-$1.9M
$1.38M0.02%24,547
-6,300
-20%
-$353K
$1.37M0.02%11,703
-294
-2%
-$34.4K
$1.37M0.02%5,158
-242
-4%
-$64K
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