BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $8.88B
AUM
$8.88B
AUM Growth
-$602M
Cap. Flow
-$130M
Cap. Flow %
-1.46%
Top 10 Hldgs %
34.69%
Holding
958
New
211
Increased
254
Reduced
421
Closed
49

Top Buys

1
$42.6M
2
$38.6M
3
$36.7M
4
$31.3M
5
$23.9M

Top Sells

1
$44.2M
2
$33.2M
3
$29.6M
4
$26.5M
5
$24.3M

Sector Composition

1Technology33.08%
2Financials13.9%
3Healthcare11.81%
4Consumer Discretionary11.46%
5Communication Services9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.56M0.07%32,016
-5,183
-14%
-$1.06M
$6.52M0.07%43,944
+39,753
+949%
+$5.9M
$6.52M0.07%180,590
+123,077
+214%
+$4.44M
$6.4M0.07%77,725
+59,272
+321%
+$4.88M
$6.39M0.07%8 ––
$6.35M0.07%81,167
-5,846
-7%
-$458K
$6.34M0.07%21,290
-811
-4%
-$241K
$6.3M0.07%4,396
+2,057
+88%
+$2.95M
$6.29M0.07%57,726
+43,671
+311%
+$4.76M
$6.25M0.07%62,215
+49,805
+401%
+$5M
$6.12M0.07%59,498
+47,014
+377%
+$4.83M
$6.11M0.07%44,016
+35,604
+423%
+$4.95M
$6.03M0.07%9,912
+1,740
+21%
+$1.06M
$6M0.07%38,826
+33,515
+631%
+$5.18M
$5.89M0.07%82,934
-50,764
-38%
-$3.6M
$5.77M0.07%54,373
-23,595
-30%
-$2.51M
$5.73M0.06%252,164
-69,562
-22%
-$1.58M
$5.69M0.06%11,728
-4,593
-28%
-$2.23M
$5.68M0.06%48,685
-3,188
-6%
-$372K
$5.67M0.06%13,501
-6,654
-33%
-$2.79M
$5.63M0.06%69,203
+48,524
+235%
+$3.95M
$5.51M0.06%12,109
+10,792
+819%
+$4.91M
$5.48M0.06%71,000 New
+$5.48M
$5.46M0.06%70,272
+43,890
+166%
+$3.41M
$5.42M0.06%5,722
-316
-5%
-$299K
1 789101139