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
101
$10.9M 0.23%
36,252
+18,059
102
$10.8M 0.23%
119,328
+98,949
103
$10.4M 0.22%
135,672
+42,222
104
$10.3M 0.22%
88,852
+23,067
105
$10.1M 0.21%
107,901
+31,603
106
$9.83M 0.21%
167,907
-66,312
107
$9.58M 0.2%
66,263
+4,315
108
$9.38M 0.2%
63,630
+10,040
109
$9.36M 0.2%
19,230
-3,176
110
$9.33M 0.2%
26,588
-7,285
111
$9.32M 0.2%
37,943
-4,021
112
$9.2M 0.2%
48,545
-42,379
113
$9.16M 0.19%
57,138
-1,914
114
$9.02M 0.19%
130,761
+128,437
115
$8.95M 0.19%
61,161
+11,184
116
$8.73M 0.19%
22,987
-35,787
117
$8.69M 0.18%
37,582
-3,309
118
$8.66M 0.18%
13,860
-1,849
119
$8.43M 0.18%
32,173
-5,633
120
$8.23M 0.17%
55,997
+55,778
121
$8.2M 0.17%
349,353
+114,699
122
$8.1M 0.17%
11,459
+1,131
123
$7.76M 0.16%
57,647
+6,614
124
$7.74M 0.16%
34,323
-5,293
125
$7.48M 0.16%
43,861
+3,306
3 4
5
6 7