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
151
$6.13M 0.13%
15,785
+1,765
152
$6.04M 0.13%
355,392
+47,093
153
$6.02M 0.13%
57,875
-228
154
$5.78M 0.12%
508,294
+212,515
155
$5.75M 0.12%
30,708
+2,476
156
$5.73M 0.12%
43,434
+10,350
157
$5.66M 0.12%
25,548
+9,671
158
$5.57M 0.12%
155,120
+63,769
159
$5.55M 0.12%
43,573
+39,941
160
$5.48M 0.12%
17,561
-3,710
161
$5.46M 0.12%
104,901
+51,995
162
$5.45M 0.12%
36,532
-18,546
163
$5.26M 0.11%
28,118
+4,247
164
$5.23M 0.11%
183,960
+123,840
165
$5.22M 0.11%
26,440
+6,721
166
$5.14M 0.11%
103,092
+8,943
167
$4.96M 0.11%
69,041
+2,486
168
$4.91M 0.1%
9,246
-3,786
169
$4.9M 0.1%
24,190
+624
170
$4.9M 0.1%
64,859
-4,263
171
$4.68M 0.1%
+126,635
172
$4.59M 0.1%
21,893
-1,707
173
$4.59M 0.1%
50,802
-7,821
174
$4.55M 0.1%
79,109
+3,877
175
$4.47M 0.1%
15,476
+11,220
5 6
7
8 9