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
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
– –
-4,231
737
– –
-18,224
738
– –
-78,103
739
– –
-503,240
740
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-2,507
741
– –
-526
742
– –
-2,039
743
– –
-3,345
744
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-3,665
745
– –
-3,100
746
– –
-1,030
747
– –
-31,837
748
– –
-43,160
749
– –
-11,987
750
– –
-2,774
28 29
30
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