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
$2.03B
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$26.7M
3
+$17.4M
4
ELS icon
Equity Lifestyle Properties
ELS
+$12.4M
5
V icon
Visa
V
+$10.3M

Top Sells

1
+$44.1M
2
+$40.6M
3
+$37.1M
4
AAPL icon
Apple
AAPL
+$35M
5
WMT icon
Walmart
WMT
+$33.7M

Sector Composition

1 Healthcare 16.89%
2 Consumer Discretionary 15.39%
3 Technology 14.8%
4 Financials 14.45%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.8M 1.42%
254,534
+12,866
27
$28.6M 1.41%
635,053
-35,813
28
$28.6M 1.4%
459,928
+13,069
29
$26.7M 1.31%
459,430
+12,431
30
$26.7M 1.31%
+417,301
31
$25.6M 1.26%
160,287
-64,302
32
$25.6M 1.26%
106,415
+10,738
33
$25M 1.23%
354,165
+19,654
34
$24.9M 1.23%
328,442
-343,697
35
$23.7M 1.17%
283,606
-8,674
36
$23.4M 1.15%
195,014
-74,783
37
$22.8M 1.12%
222,584
+73,854
38
$20.5M 1.01%
355,283
-16,335
39
$13.2M 0.65%
477,310
-533,790
40
$12.4M 0.61%
+185,476
41
$12.3M 0.6%
126,951
+4,738
42
$11.9M 0.58%
87,538
-11,167
43
$10.2M 0.5%
181,792
-625,044
44
$9.65M 0.47%
75,349
-71,539
45
$9.35M 0.46%
+38,127
46
$9.1M 0.45%
105,099
-80,559
47
$8.83M 0.43%
+43,785
48
$7.86M 0.39%
68,357
+61,605
49
$7.82M 0.38%
+31,914
50
$7.63M 0.38%
133,832
+117,354
1
2
3 4 5