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
126
$7.46M 0.16%
214,520
+45,708
127
$7.39M 0.16%
12,894
+7,363
128
$7.36M 0.16%
66,090
+62,562
129
$7.36M 0.16%
603,860
+402,179
130
$7.35M 0.16%
56,027
+1,081
131
$7.34M 0.16%
21,767
-7,595
132
$7.27M 0.15%
138,327
-216,333
133
$7.09M 0.15%
85,955
+17,313
134
$7.06M 0.15%
40,981
+4,350
135
$7M 0.15%
42,819
-6,334
136
$7M 0.15%
201,789
+6,363
137
$6.9M 0.15%
54,349
+8,218
138
$6.89M 0.15%
388,121
-52,199
139
$6.84M 0.15%
93,602
+86,151
140
$6.74M 0.14%
26,649
+3,720
141
$6.56M 0.14%
182,726
+118,380
142
$6.56M 0.14%
63,539
-25,913
143
$6.55M 0.14%
67,046
-104,441
144
$6.52M 0.14%
65,537
+57,144
145
$6.51M 0.14%
77,890
-58,704
146
$6.46M 0.14%
49,959
-7,829
147
$6.42M 0.14%
13,867
+3,062
148
$6.33M 0.13%
76,448
+8,658
149
$6.22M 0.13%
48,066
+1,643
150
$6.15M 0.13%
144,563
+25,468
4 5
6
7 8