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
176
$2.27M 0.09%
15,121
+967
177
$2.24M 0.09%
63,192
+7,705
178
$2.21M 0.08%
24,413
+16,476
179
$2.06M 0.08%
5
-1
180
$2.04M 0.08%
38,786
+1,128
181
$2.01M 0.08%
6,303
+792
182
$1.99M 0.08%
16,096
-3,269
183
$1.99M 0.08%
67,142
+13,239
184
$1.98M 0.07%
18,970
185
$1.96M 0.07%
3,025
+217
186
$1.92M 0.07%
11,704
-2,796
187
$1.92M 0.07%
+17,058
188
$1.9M 0.07%
46,440
189
$1.86M 0.07%
56,544
190
$1.85M 0.07%
28,332
191
$1.84M 0.07%
15,986
+4,287
192
$1.84M 0.07%
18,866
+1,102
193
$1.84M 0.07%
24,854
+1,954
194
$1.82M 0.07%
33,163
+20,249
195
$1.81M 0.07%
18,954
+6,485
196
$1.8M 0.07%
29,825
+3,891
197
$1.78M 0.07%
+10,664
198
$1.77M 0.07%
81,848
+12,143
199
$1.77M 0.07%
25,168
+481
200
$1.74M 0.07%
44,051
+5,187
6 7
8
9 10