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
$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
726
$14K ﹤0.01%
119
727
$11K ﹤0.01%
472
728
$10K ﹤0.01%
393
-23,595
729
$8K ﹤0.01%
191
-1,071
730
$7K ﹤0.01%
+367
731
$5K ﹤0.01%
1,099
-3,471
732
$5K ﹤0.01%
+256
733
$4K ﹤0.01%
853
-1,234
734
$4K ﹤0.01%
921
-83,961
735
$2K ﹤0.01%
62
736
– –
-28,131
737
– –
-2,681
738
– –
-5,575
739
– –
-1,089
740
– –
-14,409
741
– –
-11,673
742
– –
-60,090
743
– –
-14,129
744
– –
-742
745
– –
-1,011
746
– –
-794
747
– –
-49,316
748
– –
-3,306
749
– –
-78,103
750
– –
-2,673
28 29
30
31 32