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
676
$124K ﹤0.01%
3,076
677
$120K ﹤0.01%
1,096
-954
678
$120K ﹤0.01%
3,137
-120
679
$111K ﹤0.01%
925
-4,772
680
$108K ﹤0.01%
5,903
+4,617
681
$105K ﹤0.01%
201
-177
682
$100K ﹤0.01%
+3,186
683
$98K ﹤0.01%
1,885
-485
684
$97K ﹤0.01%
231
-88
685
$96K ﹤0.01%
349
-1,826
686
$95K ﹤0.01%
+1,029
687
$95K ﹤0.01%
780
-409
688
$95K ﹤0.01%
+9,594
689
$94K ﹤0.01%
6,038
690
$91K ﹤0.01%
1,221
-7,600
691
$87K ﹤0.01%
3,718
692
$82K ﹤0.01%
2,339
693
$81K ﹤0.01%
+1,067
694
$79K ﹤0.01%
+728
695
$78K ﹤0.01%
+656
696
$78K ﹤0.01%
5,127
+394
697
$77K ﹤0.01%
+1,700
698
$76K ﹤0.01%
+368
699
$76K ﹤0.01%
8,507
+2,079
700
$74K ﹤0.01%
+1,205
26 27
28
29 30