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
176
$4.47M 0.09%
8,737
+6,262
177
$4.46M 0.09%
35,165
+26,381
178
$4.45M 0.09%
+118,960
179
$4.37M 0.09%
27,480
+19,160
180
$4.34M 0.09%
91,598
+1,711
181
$4.31M 0.09%
14,049
-1,236
182
$4.28M 0.09%
14,294
-15,753
183
$4.16M 0.09%
29,557
-12,373
184
$4.01M 0.09%
196,616
+46,485
185
$4.01M 0.09%
18,500
+14,952
186
$3.95M 0.08%
109,792
+86,122
187
$3.95M 0.08%
4,494
-4,978
188
$3.93M 0.08%
24,569
-2,317
189
$3.93M 0.08%
17,865
+13,988
190
$3.9M 0.08%
62,908
+45,973
191
$3.86M 0.08%
119,150
-25,418
192
$3.83M 0.08%
25,786
-144
193
$3.82M 0.08%
11,618
+10,023
194
$3.81M 0.08%
50,493
-16,357
195
$3.8M 0.08%
7
+5
196
$3.75M 0.08%
40,164
-39,871
197
$3.73M 0.08%
54,198
+10,761
198
$3.69M 0.08%
9,229
+202
199
$3.62M 0.08%
+18,591
200
$3.61M 0.08%
15,621
+4,195
6 7
8
9 10