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
201
$1.34M 0.07%
88,565
+20,971
202
$1.34M 0.07%
+12,457
203
$1.34M 0.07%
+10,108
204
$1.34M 0.07%
+70,950
205
$1.34M 0.07%
+37,117
206
$1.34M 0.07%
+14,915
207
$1.32M 0.06%
+17,872
208
$1.31M 0.06%
+17,117
209
$1.29M 0.06%
+65,415
210
$1.27M 0.06%
+25,831
211
$1.26M 0.06%
+17,962
212
$1.26M 0.06%
+53,298
213
$1.26M 0.06%
+21,066
214
$1.24M 0.06%
11,557
+715
215
$1.23M 0.06%
14,252
+635
216
$1.23M 0.06%
+13,645
217
$1.22M 0.06%
62,932
218
$1.2M 0.06%
7,074
219
$1.15M 0.06%
125,296
+37,032
220
$1.14M 0.06%
+12,652
221
$1.12M 0.06%
+75,013
222
$1.1M 0.05%
17,355
+10,757
223
$1.08M 0.05%
+10,440
224
$1.06M 0.05%
10,270
-3,205
225
$1.04M 0.05%
+22,954
7 8
9
10 11