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
176
$1.86M 0.09%
+16,512
177
$1.84M 0.09%
37,030
+30,028
178
$1.77M 0.09%
+35,191
179
$1.76M 0.09%
+21,919
180
$1.75M 0.09%
+2,484
181
$1.71M 0.08%
17,264
-1,425
182
$1.67M 0.08%
+242,683
183
$1.66M 0.08%
+6,623
184
$1.63M 0.08%
+28,935
185
$1.63M 0.08%
34,897
-279,650
186
$1.61M 0.08%
+27,658
187
$1.56M 0.08%
+42,126
188
$1.53M 0.08%
+15,562
189
$1.52M 0.07%
2,925
-5,848
190
$1.5M 0.07%
+22,617
191
$1.5M 0.07%
+13,650
192
$1.49M 0.07%
+12,598
193
$1.49M 0.07%
+22,981
194
$1.49M 0.07%
+14,937
195
$1.47M 0.07%
+34,023
196
$1.41M 0.07%
+20,358
197
$1.41M 0.07%
+25,852
198
$1.38M 0.07%
+18,756
199
$1.37M 0.07%
+8,117
200
$1.35M 0.07%
+28,050
6 7
8
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