BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.1B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.7M
3
+$14.3M
4
NUE icon
Nucor
NUE
+$13.1M
5
KO icon
Coca-Cola
KO
+$9.8M

Top Sells

1
+$20.5M
2
+$19.3M
3
+$18.1M
4
MS icon
Morgan Stanley
MS
+$13.1M
5
ADP icon
Automatic Data Processing
ADP
+$11.2M

Sector Composition

1 Technology 24.02%
2 Financials 15.82%
3 Healthcare 15.53%
4 Consumer Discretionary 10.49%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.39%
474,546
+132,083
77
$10.2M 0.39%
22,740
+19,514
78
$10.1M 0.38%
69,663
+55,560
79
$9.43M 0.36%
134,371
+14,318
80
$9.38M 0.36%
138,409
+23,083
81
$9.33M 0.35%
34,577
-7,224
82
$9.06M 0.34%
124,338
+31,758
83
$9M 0.34%
92,457
-135,130
84
$8.87M 0.34%
218,865
-118,760
85
$8.79M 0.33%
25,898
+2,567
86
$8.65M 0.33%
33,480
-2,856
87
$8.46M 0.32%
80,069
+27,725
88
$8.45M 0.32%
98,875
-23,402
89
$7.97M 0.3%
217,972
+17,856
90
$7.95M 0.3%
150,710
+50,085
91
$7.88M 0.3%
265,710
+20,851
92
$7.39M 0.28%
26,419
+21,964
93
$7.34M 0.28%
80,942
-32,808
94
$7.27M 0.28%
124,954
-796
95
$7.14M 0.27%
165,965
+43,332
96
$7.13M 0.27%
96,645
-54,690
97
$7.01M 0.27%
43,305
+3,126
98
$7M 0.27%
97,348
+52,607
99
$6.88M 0.26%
28,343
-649
100
$6.71M 0.25%
68,879
+593
2 3
4
5 6