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
$2.64B
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.7M
3
+$14.3M
4
NUE icon
Nucor
NUE
+$13.1M
5
KO icon
Coca-Cola
KO
+$9.8M

Top Sells

1
+$20.5M
2
+$19.3M
3
+$18.1M
4
MS icon
Morgan Stanley
MS
+$13.1M
5
ADP icon
Automatic Data Processing
ADP
+$11.2M

Sector Composition

1 Technology 24.02%
2 Financials 15.82%
3 Healthcare 15.53%
4 Consumer Discretionary 10.49%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 0.91%
303,862
+41,916
27
$23.9M 0.9%
72,760
-6,713
28
$23.7M 0.9%
238,277
-6,221
29
$23.1M 0.87%
203,776
-1,828
30
$22.2M 0.84%
110,819
-55,951
31
$22.1M 0.84%
472,719
+22,226
32
$21.8M 0.83%
134,964
-2,721
33
$21.6M 0.82%
360,322
-9,016
34
$21.4M 0.81%
140,973
+17,792
35
$21.1M 0.8%
34,940
+26,201
36
$21.1M 0.8%
356,471
+241,836
37
$20.9M 0.79%
350,454
+19,771
38
$20.4M 0.77%
172,383
-6,100
39
$19.3M 0.73%
57,605
-1,376
40
$19.3M 0.73%
33,510
-11,555
41
$18.7M 0.71%
167,480
-7,386
42
$18.1M 0.69%
851,630
+82,956
43
$17.5M 0.66%
42,850
+22,555
44
$17.1M 0.65%
281,577
-6,381
45
$17M 0.65%
103,800
+20,440
46
$16.9M 0.64%
297,770
+115,160
47
$16.9M 0.64%
241,592
+103,267
48
$16.9M 0.64%
92,650
+8,619
49
$16.6M 0.63%
125,656
-136,558
50
$16.4M 0.62%
160,574
-35,724
1
2
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