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
701
$74K ﹤0.01%
10,870
702
$73K ﹤0.01%
+321
703
$73K ﹤0.01%
+1,871
704
$73K ﹤0.01%
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705
$72K ﹤0.01%
2,394
-610
706
$70K ﹤0.01%
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707
$69K ﹤0.01%
221
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$67K ﹤0.01%
969
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$65K ﹤0.01%
716
710
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976
711
$64K ﹤0.01%
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1,621
713
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2,258
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$44K ﹤0.01%
810
715
$41K ﹤0.01%
586
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717
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719
$31K ﹤0.01%
+2,326
720
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385
721
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1,536
722
$20K ﹤0.01%
251
723
$17K ﹤0.01%
145
724
$16K ﹤0.01%
57
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725
$14K ﹤0.01%
513
-198
27 28
29
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