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
$1.36M0.02%29,730
-28,038
-49%
-$1.28M
$1.36M0.02%90,467
-51,821
-36%
-$778K
$1.36M0.02%5,862
-1,123
-16%
-$260K
$1.35M0.02%5,995
+3,834
+177%
+$864K
$1.35M0.02%6,356
-752
-11%
-$160K
$1.35M0.02%5,299
-4,705
-47%
-$1.2M
$1.35M0.02%32,316
-23,360
-42%
-$972K
$1.34M0.01%4,462
-2,141
-32%
-$641K
$1.32M0.01%11,437
+1,647
+17%
+$191K
$1.31M0.01%21,496
-23,060
-52%
-$1.4M
$1.3M0.01%12,350
+954
+8%
+$100K
$1.29M0.01%14,400
-1,832
-11%
-$164K
$1.29M0.01%23,687
-84,706
-78%
-$4.6M
$1.28M0.01%47,999
+3,557
+8%
+$94.5K
$1.27M0.01%50,232
-8,827
-15%
-$224K
$1.27M0.01%8,779
-7,525
-46%
-$1.09M
$1.26M0.01%7,167
-7,894
-52%
-$1.39M
$1.26M0.01%2,222
-998
-31%
-$565K
$1.25M0.01%16,776
-3,655
-18%
-$273K
$1.24M0.01%72,219
-57,664
-44%
-$991K
$1.24M0.01%19,668
-3,107
-14%
-$196K
$1.23M0.01%5,722
+480
+9%
+$103K
$1.23M0.01%7,683
-2,887
-27%
-$461K
$1.22M0.01%42,993
-5,569
-11%
-$158K
$1.21M0.01%2,123
-489
-19%
-$279K
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