BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.1B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.7M
3
+$14.3M
4
NUE icon
Nucor
NUE
+$13.1M
5
KO icon
Coca-Cola
KO
+$9.8M

Top Sells

1
+$20.5M
2
+$19.3M
3
+$18.1M
4
MS icon
Morgan Stanley
MS
+$13.1M
5
ADP icon
Automatic Data Processing
ADP
+$11.2M

Sector Composition

1 Technology 24.02%
2 Financials 15.82%
3 Healthcare 15.53%
4 Consumer Discretionary 10.49%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 0.61%
135,860
+31,622
52
$14.9M 0.56%
71,955
+682
53
$14.8M 0.56%
54,218
-7,359
54
$14.4M 0.55%
79,320
+23,573
55
$14.2M 0.54%
168,555
+14,944
56
$14M 0.53%
141,883
+133,351
57
$13.9M 0.52%
183,281
-6,091
58
$13.7M 0.52%
50,601
-12,370
59
$13.2M 0.5%
67,118
+22,826
60
$13.2M 0.5%
224,436
+49,821
61
$13.1M 0.5%
215,243
+125,567
62
$13.1M 0.49%
120,980
+69,399
63
$13M 0.49%
196,620
+61,676
64
$13M 0.49%
49,952
+5,499
65
$12.9M 0.49%
115,566
66
$12.8M 0.48%
677,882
+345,704
67
$12.6M 0.48%
296,866
+62,593
68
$12.6M 0.48%
59,211
-11,684
69
$12.5M 0.47%
504,668
+126,257
70
$12.3M 0.47%
210,517
-23,667
71
$11.7M 0.44%
220,274
-10,168
72
$11.5M 0.43%
206,163
-31,982
73
$11M 0.42%
85,552
+65,032
74
$10.8M 0.41%
205,225
+20,880
75
$10.8M 0.41%
44,544
+34,879
1 2
3
4 5