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
$561K0.01%14,531
-19,070
-57%
-$736K
$554K0.01%14,445
-682
-5%
-$26.2K
$553K0.01%20,345
+4,918
+32%
+$134K
$550K0.01%3,430
+37
+1%
+$5.93K
$550K0.01%16,559
+2,186
+15%
+$72.6K
$546K0.01%4,937
-7,385
-60%
-$817K
$543K0.01%67,052 ––
$541K0.01%8,318
-2,645
-24%
-$172K
$537K0.01%13,653
-1,995
-13%
-$78.5K
$530K0.01%18,509 ––
$527K0.01%8,702
+108
+1%
+$6.54K
$526K0.01%11,156
-8,389
-43%
-$396K
$525K0.01%5,964
-890
-13%
-$78.3K
$521K0.01%1,803
+118
+7%
+$34.1K
$517K0.01%3,492
-120
-3%
-$17.8K
$514K0.01%6,224
-73
-1%
-$6.03K
$513K0.01%15,471
-88,361
-85%
-$2.93M
$512K0.01%58,730
-81,761
-58%
-$713K
$510K0.01%20,089
-7,623
-28%
-$194K
$507K0.01%6,075
-13,723
-69%
-$1.15M
$505K0.01%4,236
+1,763
+71%
+$210K
$502K0.01%11,586
-8,704
-43%
-$377K
$492K0.01%6,203
-36,201
-85%
-$2.87M
$486K0.01%15,705
-1,501
-9%
-$46.4K
$483K0.01%10,900
-22,495
-67%
-$997K
1 212223242539