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
151
$3.22M 0.12%
18,567
-619
152
$3.15M 0.12%
10,531
153
$3.1M 0.12%
+61,825
154
$3.1M 0.12%
+702,082
155
$3.09M 0.12%
34,862
-4,240
156
$3.07M 0.12%
12,786
-352
157
$3.06M 0.12%
+35,146
158
$2.96M 0.11%
+50,705
159
$2.94M 0.11%
25,764
-1,223
160
$2.94M 0.11%
63,954
-96,339
161
$2.92M 0.11%
41,944
-63,278
162
$2.88M 0.11%
31,511
163
$2.84M 0.11%
37,688
164
$2.83M 0.11%
206,885
-26,897
165
$2.79M 0.11%
65,483
+11,704
166
$2.79M 0.11%
73,287
+4,244
167
$2.75M 0.1%
+15,915
168
$2.7M 0.1%
59,030
-9,860
169
$2.6M 0.1%
15,770
170
$2.59M 0.1%
70,862
+4,433
171
$2.5M 0.09%
11,973
172
$2.41M 0.09%
16,772
-10,409
173
$2.36M 0.09%
7,382
-1,102
174
$2.33M 0.09%
187,617
+12,024
175
$2.31M 0.09%
13,813
+4,506
5 6
7
8 9