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
$1.6B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$23.5M
3
+$22.3M
4
CAT icon
Caterpillar
CAT
+$16.4M
5
AFL icon
Aflac
AFL
+$10.9M

Top Sells

1
+$27.8M
2
+$13.7M
3
+$10.6M
4
BABA icon
Alibaba
BABA
+$7.04M
5
BDX icon
Becton Dickinson
BDX
+$6.65M

Sector Composition

1 Technology 18.2%
2 Healthcare 17.16%
3 Financials 15.73%
4 Consumer Discretionary 14.72%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.12%
19,140
-136,860
77
$1.91M 0.12%
61,408
+49,491
78
$1.8M 0.11%
+34,300
79
$1.79M 0.11%
19,100
+10,200
80
$1.62M 0.1%
17,100
+12,600
81
$1.59M 0.1%
20,600
+12,600
82
$1.56M 0.1%
74,000
83
$1.51M 0.09%
+45,800
84
$1.49M 0.09%
+25,000
85
$1.49M 0.09%
21,000
+14,600
86
$1.32M 0.08%
13,000
+9,200
87
$1.26M 0.08%
5,245
+3,200
88
$1.18M 0.07%
14,800
+9,100
89
$1.16M 0.07%
15,800
+8,800
90
$1.12M 0.07%
8,500
+5,600
91
$1.09M 0.07%
42,200
+14,400
92
$1.07M 0.07%
9,800
+6,000
93
$1.04M 0.07%
7,500
+4,500
94
$1.01M 0.06%
20,100
+13,200
95
$967K 0.06%
9,800
+6,900
96
$937K 0.06%
+5,300
97
$934K 0.06%
+6,200
98
$864K 0.05%
10,800
+6,600
99
$842K 0.05%
+12,600
100
$826K 0.05%
10,800
+8,000
2 3
4
5 6