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
126
$2.98M 0.15%
+13,892
127
$2.94M 0.14%
+57,848
128
$2.93M 0.14%
+91,382
129
$2.92M 0.14%
+18,824
130
$2.89M 0.14%
+62,794
131
$2.83M 0.14%
26,090
-150,863
132
$2.8M 0.14%
+37,233
133
$2.79M 0.14%
11,314
-79,497
134
$2.79M 0.14%
54,094
+1,823
135
$2.78M 0.14%
+86,919
136
$2.77M 0.14%
+19,554
137
$2.74M 0.13%
+28,322
138
$2.71M 0.13%
+46,912
139
$2.66M 0.13%
19,758
-66,402
140
$2.66M 0.13%
+131,425
141
$2.63M 0.13%
+159,912
142
$2.6M 0.13%
+19,128
143
$2.56M 0.13%
+46,222
144
$2.55M 0.13%
+52,768
145
$2.55M 0.13%
686
+535
146
$2.52M 0.12%
+56,724
147
$2.51M 0.12%
+53,455
148
$2.49M 0.12%
+136,080
149
$2.46M 0.12%
+15,745
150
$2.46M 0.12%
84,462
+2,527
4 5
6
7 8