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
$4.71B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$22.1M
3
+$20M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.5M
5
PFE icon
Pfizer
PFE
+$15.2M

Top Sells

1
+$39.7M
2
+$38.9M
3
+$35.7M
4
MSFT icon
Microsoft
MSFT
+$35.1M
5
JPM icon
JPMorgan Chase
JPM
+$30M

Sector Composition

1 Technology 30.22%
2 Healthcare 14.46%
3 Consumer Discretionary 12.56%
4 Financials 10.84%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.6M 0.82%
493,260
-48,550
27
$36.6M 0.78%
82,997
+2,741
28
$36.2M 0.77%
1,073,759
-27,250
29
$36M 0.77%
341,480
+8,990
30
$33M 0.7%
213,036
-8,189
31
$32.6M 0.69%
69,234
-4,743
32
$31.6M 0.67%
724,649
+288,964
33
$30.9M 0.66%
509,443
+78,846
34
$30.7M 0.65%
453,154
-74,676
35
$30.2M 0.64%
58,650
+8,808
36
$29.8M 0.63%
100,535
+1,825
37
$29.4M 0.63%
226,336
+1,901
38
$29.3M 0.62%
268,691
-63,636
39
$28.6M 0.61%
214,287
+17,351
40
$28.5M 0.61%
143,733
-5,215
41
$28.2M 0.6%
113,404
+8,285
42
$28M 0.6%
210,809
-30,143
43
$27.1M 0.58%
100,111
-57,190
44
$26.9M 0.57%
463,854
+13,163
45
$26.6M 0.57%
924,072
+528,745
46
$26M 0.55%
120,624
-2,163
47
$25.4M 0.54%
114,235
+4,402
48
$25.3M 0.54%
45,607
+16,249
49
$25.1M 0.53%
318,482
-31,362
50
$24.3M 0.52%
220,676
-69,335
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2
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