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
$15.3M0.17%32,872
+18,956
+136%
+$8.83M
$15.2M0.17%723,782
+49,484
+7%
+$1.04M
$14.9M0.17%176,991
-101,061
-36%
-$8.52M
$14.9M0.17%527,534
-467,078
-47%
-$13.2M
$14.4M0.16%345,440
-178,587
-34%
-$7.45M
$14.3M0.16%219,695
+171,458
+355%
+$11.2M
$14.2M0.16%154,606
-31,128
-17%
-$2.86M
$13.9M0.16%142,997
+55,104
+63%
+$5.37M
$13.5M0.15%94,778
-125,688
-57%
-$17.9M
$13.4M0.15%41,690
+3,831
+10%
+$1.23M
$12.9M0.15%97,597
+46,031
+89%
+$6.09M
$12.8M0.14%213,530
-102,677
-32%
-$6.14M
$12.5M0.14%74,401
-840
-1%
-$141K
$12.5M0.14%81,829
+29,782
+57%
+$4.55M
$12.3M0.14%209,487
+154,814
+283%
+$9.12M
$12.3M0.14%376,470
-517,438
-58%
-$16.9M
$12M0.14%38,434
-3,725
-9%
-$1.16M
$11.9M0.13%416,622
+340,514
+447%
+$9.71M
$11.8M0.13%235,914
+67,943
+40%
+$3.41M
$11.7M0.13%24,899
+2,368
+11%
+$1.11M
$11.4M0.13%173,149
+49,968
+41%
+$3.28M
$11.3M0.13%57,934
-15,875
-22%
-$3.1M
$11M0.12%100,009
+49,087
+96%
+$5.4M
$10.9M0.12%17,421
-16,014
-48%
-$10M
$10.8M0.12%138,627
+111,784
+416%
+$8.67M
1 4567839