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
$2.03B
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$26.7M
3
+$17.4M
4
ELS icon
Equity Lifestyle Properties
ELS
+$12.4M
5
V icon
Visa
V
+$10.3M

Top Sells

1
+$44.1M
2
+$40.6M
3
+$37.1M
4
AAPL icon
Apple
AAPL
+$35M
5
WMT icon
Walmart
WMT
+$33.7M

Sector Composition

1 Healthcare 16.89%
2 Consumer Discretionary 15.39%
3 Technology 14.8%
4 Financials 14.45%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.94M 0.24%
13,850
+12,106
77
$4.73M 0.23%
150,298
-947,198
78
$4.73M 0.23%
204,540
+167,120
79
$4.6M 0.23%
87,909
-535,535
80
$4.6M 0.23%
86,751
+78,526
81
$4.49M 0.22%
+103,862
82
$4.41M 0.22%
+78,956
83
$4.4M 0.22%
66,636
+57,039
84
$4.36M 0.21%
53,061
-85,765
85
$4.32M 0.21%
+96,426
86
$4.19M 0.21%
+33,630
87
$4.08M 0.2%
+51,623
88
$4.06M 0.2%
42,066
+38,185
89
$4.04M 0.2%
+52,242
90
$4M 0.2%
+55,106
91
$3.92M 0.19%
31,000
-120,135
92
$3.89M 0.19%
+31,305
93
$3.89M 0.19%
+171,152
94
$3.8M 0.19%
+64,442
95
$3.8M 0.19%
+79,246
96
$3.8M 0.19%
+29,385
97
$3.75M 0.18%
94,776
-851,088
98
$3.71M 0.18%
+26,424
99
$3.68M 0.18%
+13,841
100
$3.67M 0.18%
+44,815
2 3
4
5 6