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
$4.71B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$22.1M
3
+$20M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.5M
5
PFE icon
Pfizer
PFE
+$15.2M

Top Sells

1
+$39.7M
2
+$38.9M
3
+$35.7M
4
MSFT icon
Microsoft
MSFT
+$35.1M
5
JPM icon
JPMorgan Chase
JPM
+$30M

Sector Composition

1 Technology 30.22%
2 Healthcare 14.46%
3 Consumer Discretionary 12.56%
4 Financials 10.84%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.2M 0.34%
13,876
+654
77
$15.8M 0.34%
58,179
-11,954
78
$15.8M 0.34%
106,618
-8,967
79
$15.3M 0.33%
120,504
-97,385
80
$15.3M 0.33%
153,050
+26,794
81
$15.1M 0.32%
49,626
+26,810
82
$15M 0.32%
123,957
+101,421
83
$14.9M 0.32%
196,042
+28,792
84
$14.7M 0.31%
246,196
+226,928
85
$14.5M 0.31%
41,751
-13,537
86
$13.9M 0.3%
30,848
+16,934
87
$13.9M 0.29%
212,994
-3,006
88
$13.5M 0.29%
269,877
-6,023
89
$13.5M 0.29%
110,706
-3,157
90
$12.8M 0.27%
68,512
+34,526
91
$12.7M 0.27%
52,209
-20,933
92
$12.6M 0.27%
72,217
+8,302
93
$12M 0.25%
111,052
-1,222
94
$11.8M 0.25%
89,538
+50,744
95
$11.7M 0.25%
23,902
-986
96
$11.4M 0.24%
105,580
+96,828
97
$11.2M 0.24%
66,929
-4,652
98
$11.1M 0.24%
139,728
-16,198
99
$11M 0.23%
185,482
+180,397
100
$10.9M 0.23%
136,747
+50,242
2 3
4
5 6