BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $8.88B
AUM
$8.88B
AUM Growth
-$602M
Cap. Flow
-$170M
Cap. Flow %
-1.91%
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

1Technology32.81%
2Financials13.9%
3Healthcare11.81%
4Consumer Discretionary11.48%
5Communication Services9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$35.2M0.4% 106,641
-51,974
-33%
-$17.1M
$35.1M0.4% 283,578
+26,606
+10%
+$3.29M
$34.2M0.39% 531,611
+4,039
+0.8%
+$260K
$34.1M0.38% 131,647
-102,432
-44%
-$26.5M
$34M0.38% 466,662
-172,344
-27%
-$12.6M
$33.5M0.38% 67,673
+29,136
+76%
+$14.4M
$32.8M0.37% 88,721
+36,195
+69%
+$13.4M
$32.3M0.36% 64,888
+2,272
+4%
+$1.13M
$32.1M0.36% 121,256
-8,979
-7%
-$2.37M
$31.6M0.36% 192,178
-89,537
-32%
-$14.7M
$30.8M0.35% 149,827
-1,446
-1%
-$297K
$30.3M0.34% 315,157
+18,791
+6%
+$1.81M
$29.7M0.33% 48,349
+8,567
+22%
+$5.26M
$29.6M0.33% 110,134
+74,822
+212%
+$20.1M
$29.5M0.33% 317,837
+39,759
+14%
+$3.69M
$29.3M0.33% 115,692
+25,473
+28%
+$6.46M
$28.6M0.32% 382,766
+28,140
+8%
+$2.1M
$28.5M0.32% 34,982
+8,720
+33%
+$7.11M
$28.3M0.32% 765,731
-143,776
-16%
-$5.31M
$27.9M0.31% 112,617
+64,639
+135%
+$16M
$27.9M0.31% 28,258
-8,119
-22%
-$8.02M
$27.4M0.31% 341,553
+28,189
+9%
+$2.26M
$27.1M0.31% 152,498
+19,080
+14%
+$3.4M
$27.1M0.3% 241,965
+126,117
+109%
+$14.1M
$27M0.3% 406,318
+50,807
+14%
+$3.38M
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