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
$65.2M0.73%422,413
+92,778
+28%
+$14.3M
$64.6M0.73%292,680
+50,951
+21%
+$11.3M
$61.2M0.69%863,647
-17,915
-2%
-$1.27M
$59.4M0.67%194,555
+102,504
+111%
+$31.3M
$59.2M0.67%423,719
-63,638
-13%
-$8.9M
$54.4M0.61%125,087
+9,511
+8%
+$4.14M
$53.2M0.6%138,705
-23,426
-14%
-$8.98M
$47.8M0.54%706,039
+43,190
+7%
+$2.93M
$46.3M0.52%527,834
-210,030
-28%
-$18.4M
$44.7M0.5%308,213
-133,173
-30%
-$19.3M
$44.7M0.5%398,811
-67,695
-15%
-$7.59M
$44.2M0.5%120,711
+11,516
+11%
+$4.22M
$43.7M0.49%594,686
-303,064
-34%
-$22.3M
$43.1M0.48%182,294
+41,928
+30%
+$9.91M
$42.2M0.48%79,261
-82,949
-51%
-$44.2M
$40.8M0.46%84,241
-9,713
-10%
-$4.7M
$40.7M0.46%117,677
+20,934
+22%
+$7.23M
$40.5M0.46%43,463
+8,505
+24%
+$7.93M
$39.1M0.44%91,278
+9,409
+11%
+$4.04M
$38.9M0.44%19,960
-2,623
-12%
-$5.12M
$38.8M0.44%178,127
+8,733
+5%
+$1.9M
$38.3M0.43%289,092
-31,731
-10%
-$4.21M
$37.9M0.43%74,649
-14,269
-16%
-$7.25M
$37.8M0.43%162,007
+19,323
+14%
+$4.51M
$37.3M0.42%248,506
+8,722
+4%
+$1.31M
1234539