BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $8.88B
This Quarter Return
-2.13%
1 Year Return
+15.79%
3 Year Return
+51.81%
5 Year Return
+193.11%
10 Year Return
+347.59%
AUM
$8.88B
AUM Growth
-$602M
Cap. Flow
-$170M
Cap. Flow %
-1.91%
Top 10 Hldgs %
34.69%
Holding
958
New
211
Increased
254
Reduced
421
Closed
49

Sector Composition

1Technology32.81%
2Financials13.9%
3Healthcare11.81%
4Consumer Discretionary11.48%
5Communication Services9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$34K﹤0.01%
+648
New
+$34K
$33K﹤0.01%
+1,714
New
+$33K
$33K﹤0.01%
+727
New
+$33K
$33K﹤0.01%
+960
New
+$33K
$32K﹤0.01%
+1,294
New
+$32K
$32K﹤0.01%
+612
New
+$32K
$32K﹤0.01%
+744
New
+$32K
$32K﹤0.01%
+1,260
New
+$32K
$32K﹤0.01%
+990
New
+$32K
$31K﹤0.01% 673
-1,837
-73%
-$84.6K
$30K﹤0.01%
+2,321
New
+$30K
$30K﹤0.01%
+579
New
+$30K
$30K﹤0.01%
+2,179
New
+$30K
$28K﹤0.01%
+487
New
+$28K
$28K﹤0.01%
+444
New
+$28K
$27K﹤0.01%
+632
New
+$27K
$26K﹤0.01%
+1,164
New
+$26K
$26K﹤0.01%
+236
New
+$26K
$26K﹤0.01% 1,163
-7,690
-87%
-$172K
$26K﹤0.01%
+1,448
New
+$26K
$25K﹤0.01%
+681
New
+$25K
$25K﹤0.01%
+1,735
New
+$25K
$25K﹤0.01%
+3,444
New
+$25K
$23K﹤0.01%
+1,597
New
+$23K
$22K﹤0.01%
+641
New
+$22K