BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$23.5M
3
+$13.1M
4
AVY icon
Avery Dennison
AVY
+$11M
5
PM icon
Philip Morris
PM
+$7.69M

Top Sells

1
+$15.7M
2
+$13M
3
+$11.8M
4
AFL icon
Aflac
AFL
+$10.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.41M

Sector Composition

1 Healthcare 24.26%
2 Financials 18.28%
3 Technology 17.86%
4 Consumer Discretionary 13.04%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.96%
271,100
+16,500
27
$12.2M 0.92%
183,400
-41,100
28
$11.9M 0.9%
296,000
+27,600
29
$11.6M 0.87%
150,550
-4,700
30
$11.4M 0.86%
405,790
+26,350
31
$11.4M 0.86%
360,700
-337,400
32
$11.3M 0.85%
188,800
-7,000
33
$11.2M 0.85%
80,862
+9,500
34
$11.2M 0.84%
83,400
-12,300
35
$11.1M 0.84%
128,200
+12,200
36
$11.1M 0.84%
105,200
+10,400
37
$11M 0.83%
+152,000
38
$10.8M 0.81%
282,000
39
$10.7M 0.8%
135,000
+55,000
40
$10.6M 0.8%
359,863
-46,737
41
$9.96M 0.75%
238,100
+27,000
42
$9.3M 0.7%
113,000
-48,000
43
$9.15M 0.69%
511,850
-211,400
44
$8.61M 0.65%
290,000
45
$8.11M 0.61%
140,000
46
$7.73M 0.58%
295,000
47
$1.4M 0.11%
85,000
1
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