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
$2.03B
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$26.7M
3
+$17.4M
4
ELS icon
Equity Lifestyle Properties
ELS
+$12.4M
5
V icon
Visa
V
+$10.3M

Top Sells

1
+$44.1M
2
+$40.6M
3
+$37.1M
4
AAPL icon
Apple
AAPL
+$35M
5
WMT icon
Walmart
WMT
+$33.7M

Sector Composition

1 Healthcare 16.89%
2 Consumer Discretionary 15.39%
3 Technology 14.8%
4 Financials 14.45%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.52M 0.37%
38,846
-128,667
52
$7.51M 0.37%
123,040
-721,580
53
$7.29M 0.36%
+154,937
54
$6.9M 0.34%
+73,504
55
$6.78M 0.33%
76,687
+61,437
56
$6.43M 0.32%
+41,294
57
$6.38M 0.31%
+15,280
58
$6.31M 0.31%
+237,645
59
$6.26M 0.31%
113,713
+75,040
60
$6.22M 0.31%
44,736
+42,906
61
$6.18M 0.3%
102,545
-273,854
62
$6M 0.3%
+3,058
63
$5.93M 0.29%
+71,653
64
$5.92M 0.29%
107,037
+87,317
65
$5.88M 0.29%
25,270
+20,870
66
$5.59M 0.28%
+20,602
67
$5.59M 0.27%
+20,237
68
$5.59M 0.27%
+130,824
69
$5.49M 0.27%
60,284
+50,469
70
$5.41M 0.27%
+24,820
71
$5.35M 0.26%
+69,301
72
$5.2M 0.26%
+17,131
73
$5.03M 0.25%
25,404
+22,191
74
$4.97M 0.24%
22,415
+19,465
75
$4.94M 0.24%
34,768
+25,566
1 2
3
4 5