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
101
$3.61M 0.18%
+19,450
102
$3.59M 0.18%
77,300
-32,693
103
$3.55M 0.17%
+10,841
104
$3.55M 0.17%
69,983
+60,367
105
$3.54M 0.17%
+22,619
106
$3.53M 0.17%
61,294
+54,546
107
$3.48M 0.17%
+198,139
108
$3.46M 0.17%
+23,324
109
$3.43M 0.17%
+589,364
110
$3.42M 0.17%
29,030
-149,513
111
$3.39M 0.17%
46,574
+40,245
112
$3.38M 0.17%
28,095
+20,958
113
$3.33M 0.16%
23,914
+20,239
114
$3.29M 0.16%
102,651
+90,149
115
$3.29M 0.16%
+13,629
116
$3.26M 0.16%
20,020
+16,604
117
$3.19M 0.16%
107,138
+94,004
118
$3.19M 0.16%
+39,067
119
$3.13M 0.15%
+12,894
120
$3.13M 0.15%
18,951
+18,034
121
$3.12M 0.15%
185,450
+151,150
122
$3.08M 0.15%
61,037
-343,067
123
$3.03M 0.15%
+128,258
124
$3.02M 0.15%
2,781
+2,082
125
$3.01M 0.15%
+30,493
3 4
5
6 7