BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $8.88B
AUM
$8.88B
AUM Growth
-$602M
Cap. Flow
-$130M
Cap. Flow %
-1.46%
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

1Technology33.08%
2Financials13.9%
3Healthcare11.81%
4Consumer Discretionary11.46%
5Communication Services9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.3M0.22%79,883
+52,539
+192%
+$12.7M
$19.2M0.22%160,509
+20,006
+14%
+$2.39M
$19.1M0.22%10,304
+3,218
+45%
+$5.97M
$19M0.21%43,366
+33,436
+337%
+$14.6M
$18.9M0.21%210,235
-146,844
-41%
-$13.2M
$18.7M0.21%90,433
+18,920
+26%
+$3.91M
$18.5M0.21%52,916
-19,373
-27%
-$6.76M
$18.5M0.21%155,241
-151,598
-49%
-$18M
$18.4M0.21%314,459
+39,638
+14%
+$2.32M
$18.4M0.21%58,720
+46,978
+400%
+$14.7M
$18.2M0.21%719,639
-282,617
-28%
-$7.16M
$18.1M0.2%144,874
-44,296
-23%
-$5.54M
$17.7M0.2%62,507
+2,189
+4%
+$620K
$17.3M0.19%240,437
+31,986
+15%
+$2.3M
$17M0.19%311,244
-21,833
-7%
-$1.19M
$16.8M0.19%163,622
-1,899
-1%
-$195K
$16.7M0.19%49,157
-18,951
-28%
-$6.45M
$16.6M0.19%111,414
+95,895
+618%
+$14.3M
$16.5M0.19%122,801
-48,875
-28%
-$6.57M
$16.2M0.18%286,459
+153,507
+115%
+$8.69M
$15.8M0.18%64,627
+24,101
+59%
+$5.88M
$15.7M0.18%102,667
-29,206
-22%
-$4.47M
$15.5M0.17%42,300
+19,381
+85%
+$7.1M
$15.5M0.17%97,872
-98,126
-50%
-$15.5M
$15.3M0.17%119,600
+20,464
+21%
+$2.62M
1 3456739