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
201
$3.55M 0.08%
+17,038
202
$3.53M 0.07%
29,049
-3,242
203
$3.52M 0.07%
17,028
+15,937
204
$3.48M 0.07%
101,758
+16,812
205
$3.42M 0.07%
31,533
-15,763
206
$3.42M 0.07%
+116,365
207
$3.37M 0.07%
+10,051
208
$3.35M 0.07%
76,825
+74,531
209
$3.25M 0.07%
+72,971
210
$3.23M 0.07%
+69,700
211
$3.21M 0.07%
+21,163
212
$3.2M 0.07%
+16,141
213
$3.19M 0.07%
44,555
-1,141
214
$3.18M 0.07%
+18,269
215
$3.16M 0.07%
137,193
-63,806
216
$3.15M 0.07%
15,548
-6,442
217
$3.15M 0.07%
106,865
-31,400
218
$3.15M 0.07%
27,529
-8,522
219
$3.14M 0.07%
+33,191
220
$3.13M 0.07%
+40,520
221
$3.11M 0.07%
+126,170
222
$3.09M 0.07%
14,221
-6,568
223
$3.09M 0.07%
179,476
+156,727
224
$3.08M 0.07%
49,246
-14,888
225
$3.07M 0.07%
12,609
+2,370
7 8
9
10 11