BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $8.88B
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

Top Buys

1
$42.6M
2
$38.6M
3
$36.7M
4
$31.3M
5
$23.9M

Top Sells

1
$44.2M
2
$33.2M
3
$29.6M
4
$26.5M
5
$24.3M

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
$25.9M0.29% 93,283
+85,932
+1,169%
+$23.9M
$25.9M0.29% 83,866
-1,376
-2%
-$424K
$25.2M0.28% 183,175
+92,795
+103%
+$12.8M
$25M0.28% 13,556
-194
-1%
-$358K
$24.5M0.28% 279,227
-50,187
-15%
-$4.41M
$24.2M0.27% 257,963
-131,057
-34%
-$12.3M
$23.9M0.27% 138,660
+23,162
+20%
+$4M
$23.8M0.27% 373,492
-53,715
-13%
-$3.43M
$23M0.26% 86,310
+37,935
+78%
+$10.1M
$22.8M0.26% 86,073
+15,398
+22%
+$4.08M
$22.5M0.25% 222,645
-47,462
-18%
-$4.79M
$22.4M0.25% 298,613
+107,788
+56%
+$8.09M
$22.4M0.25% 330,722
-142,345
-30%
-$9.64M
$22.4M0.25% 3,092
-165
-5%
-$1.2M
$21.7M0.24% 80,734
-16,177
-17%
-$4.34M
$21.5M0.24% 458,153
+163,173
+55%
+$7.67M
$21.5M0.24% 225,390
+63,180
+39%
+$6.03M
$21.5M0.24% 146,121
+109,127
+295%
+$16.1M
$21.4M0.24% 95,736
+18,660
+24%
+$4.18M
$21.1M0.24% 272,486
+40,117
+17%
+$3.11M
$21M0.24% 26,388
-3,453
-12%
-$2.75M
$20.4M0.23% 62,291
+43,558
+233%
+$14.2M
$20.3M0.23% 55,036
+1,874
+4%
+$691K
$20.2M0.23% 54,271
+36,502
+205%
+$13.6M
$19.9M0.22% 74,879
+60,672
+427%
+$16.1M
1 2345639