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
201
$1.74M 0.07%
19,585
+5,100
202
$1.73M 0.07%
22,540
+314
203
$1.73M 0.07%
+27,455
204
$1.73M 0.07%
33,852
+4,646
205
$1.73M 0.07%
37,962
-10,861
206
$1.67M 0.06%
14,912
-12,133
207
$1.66M 0.06%
5,818
+1,795
208
$1.64M 0.06%
32,604
+590
209
$1.62M 0.06%
9,663
+1,006
210
$1.58M 0.06%
82,240
211
$1.58M 0.06%
55,693
+4,345
212
$1.57M 0.06%
6,137
+1,128
213
$1.52M 0.06%
52,490
-10,757
214
$1.5M 0.06%
1,788
-253
215
$1.46M 0.06%
6,661
-950
216
$1.44M 0.05%
16,701
217
$1.43M 0.05%
+39,047
218
$1.42M 0.05%
7,248
-787
219
$1.4M 0.05%
43,088
+12,528
220
$1.38M 0.05%
11,513
-769
221
$1.38M 0.05%
27,597
+429
222
$1.36M 0.05%
37,400
-10,300
223
$1.36M 0.05%
10,212
-1,267
224
$1.34M 0.05%
12,120
225
$1.33M 0.05%
5,007
+2
7 8
9
10 11