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
126
$4.57M 0.17%
23,691
-1,924
127
$4.57M 0.17%
77,665
+57,376
128
$4.46M 0.17%
88,637
+75,696
129
$4.35M 0.16%
70,868
-3,011
130
$4.28M 0.16%
71,259
131
$4.09M 0.16%
6,577
+2,668
132
$4.06M 0.15%
58,503
+1,494
133
$4M 0.15%
10,270
134
$3.98M 0.15%
195,170
-9,649
135
$3.98M 0.15%
16,028
+154
136
$3.91M 0.15%
22,027
-3,451
137
$3.74M 0.14%
36,865
-2,873
138
$3.74M 0.14%
24,701
-135,234
139
$3.65M 0.14%
49,135
140
$3.58M 0.14%
227,173
141
$3.56M 0.13%
33,825
+11,541
142
$3.44M 0.13%
9,787
143
$3.37M 0.13%
120,759
144
$3.36M 0.13%
28,085
-5,246
145
$3.36M 0.13%
8,893
+3,344
146
$3.3M 0.13%
45,690
+5,332
147
$3.28M 0.12%
28,786
148
$3.27M 0.12%
54,528
-17,862
149
$3.24M 0.12%
+86,018
150
$3.22M 0.12%
53,433
4 5
6
7 8