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
351
$1.42M 0.03%
9,810
-49,709
352
$1.41M 0.03%
14,364
-1,349
353
$1.41M 0.03%
27,019
-10,396
354
$1.4M 0.03%
14,429
-1,692
355
$1.4M 0.03%
10,111
+786
356
$1.39M 0.03%
68,167
+2,086
357
$1.39M 0.03%
25,275
-15,017
358
$1.38M 0.03%
78,322
+32,241
359
$1.38M 0.03%
13,333
+13,153
360
$1.37M 0.03%
31,250
+18,822
361
$1.37M 0.03%
19,477
-4,788
362
$1.35M 0.03%
38,850
-3,634
363
$1.35M 0.03%
12,857
+11,571
364
$1.31M 0.03%
11,653
+370
365
$1.3M 0.03%
27,653
-6,982
366
$1.3M 0.03%
26,144
-7,730
367
$1.28M 0.03%
14,470
+6,841
368
$1.27M 0.03%
8,812
-2,233
369
$1.26M 0.03%
5,336
-20,196
370
$1.25M 0.03%
5,795
-618
371
$1.25M 0.03%
30,875
+19,982
372
$1.25M 0.03%
10,535
+2,839
373
$1.21M 0.03%
30,134
-21,895
374
$1.2M 0.03%
18,170
-10,386
375
$1.15M 0.02%
5,128
-315
13 14
15
16 17