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
151
$2.46M 0.12%
+11,758
152
$2.44M 0.12%
+67,293
153
$2.43M 0.12%
+45,068
154
$2.42M 0.12%
+77,690
155
$2.41M 0.12%
+1,921
156
$2.35M 0.12%
+35,505
157
$2.35M 0.12%
+61,398
158
$2.33M 0.11%
287,724
159
$2.33M 0.11%
40,595
-192,410
160
$2.32M 0.11%
+56,358
161
$2.31M 0.11%
+32,267
162
$2.23M 0.11%
36,500
+1,700
163
$2.22M 0.11%
+41,414
164
$2.19M 0.11%
31,650
+2,224
165
$2.15M 0.11%
+96,956
166
$2.14M 0.11%
49,892
+27,242
167
$2.12M 0.1%
63,958
+44,926
168
$2.02M 0.1%
+12,722
169
$2M 0.1%
+86,430
170
$1.97M 0.1%
+43,665
171
$1.96M 0.1%
24,968
+16,725
172
$1.95M 0.1%
+32,982
173
$1.92M 0.09%
+79,181
174
$1.89M 0.09%
88,489
-535,080
175
$1.88M 0.09%
15,830
+586
5 6
7
8 9