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
101
$6.54M 0.25%
105,974
+23,195
102
$6.51M 0.25%
182,941
-19,975
103
$6.37M 0.24%
18,319
+7,003
104
$6.29M 0.24%
105,128
+7,709
105
$6.12M 0.23%
11,349
+9,330
106
$5.95M 0.23%
420,112
+38,064
107
$5.82M 0.22%
68,110
+5,400
108
$5.66M 0.21%
3,333
+3,095
109
$5.58M 0.21%
203,903
-78,841
110
$5.49M 0.21%
+116,207
111
$5.45M 0.21%
32,202
+12,703
112
$5.38M 0.2%
49,745
-2,039
113
$5.35M 0.2%
16,791
+3,356
114
$5.33M 0.2%
23,745
-28,916
115
$5.31M 0.2%
372,761
+7,471
116
$5.26M 0.2%
48,450
+25,228
117
$5.12M 0.19%
109,027
+7,292
118
$5.04M 0.19%
56,127
-1,081
119
$5.02M 0.19%
36,732
+21,200
120
$5.02M 0.19%
77,402
121
$4.98M 0.19%
139,448
+21,293
122
$4.95M 0.19%
22,572
+1,364
123
$4.93M 0.19%
23,706
-4,972
124
$4.83M 0.18%
79,050
+18,850
125
$4.62M 0.18%
65,078
+3,188
3 4
5
6 7