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
51
$23.8M 0.51%
117,615
-12,769
52
$23.6M 0.5%
58,100
-3,810
53
$23.4M 0.5%
179,195
-4,739
54
$23.2M 0.49%
64,964
-57,294
55
$23.1M 0.49%
8,946
+415
56
$22.7M 0.48%
377,686
+5,185
57
$22.7M 0.48%
118,916
+1,134
58
$22.6M 0.48%
3,235
-15
59
$22.3M 0.47%
38,192
-68,131
60
$22.1M 0.47%
513,540
+36,305
61
$21.7M 0.46%
73,245
+35,004
62
$21.3M 0.45%
315,604
+4,825
63
$21.2M 0.45%
178,060
+168,106
64
$20.9M 0.44%
578,981
+266,760
65
$20.3M 0.43%
12,923
+46
66
$20M 0.43%
76,171
-17,271
67
$19.4M 0.41%
387,016
-7,869
68
$18.6M 0.4%
126,277
+71,163
69
$18.1M 0.38%
153,215
-40,527
70
$17.7M 0.38%
387,650
+24,050
71
$17.5M 0.37%
242,192
-13,902
72
$17.5M 0.37%
21,167
-1,023
73
$17.5M 0.37%
186,622
-147,997
74
$17.4M 0.37%
12,236
+1,176
75
$16.2M 0.34%
315,274
+221,628
1 2
3
4 5