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
$1.33B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$23.5M
3
+$13.1M
4
AVY icon
Avery Dennison
AVY
+$11M
5
PM icon
Philip Morris
PM
+$7.69M

Top Sells

1
+$15.7M
2
+$13M
3
+$11.8M
4
AFL icon
Aflac
AFL
+$10.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.41M

Sector Composition

1 Healthcare 24.26%
2 Financials 18.28%
3 Technology 17.86%
4 Consumer Discretionary 13.04%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 8.6%
1,101,150
+3,500
2
$95.1M 7.16%
1,721,700
+19,400
3
$88.9M 6.7%
3,263,200
+250,800
4
$75.9M 5.71%
773,376
+78,384
5
$71.4M 5.37%
406,473
+200,856
6
$59.9M 4.51%
1,160,000
7
$56.5M 4.25%
1,441,000
+599,000
8
$52.6M 3.96%
408,000
+9,800
9
$46.8M 3.52%
1,256,740
+6,000
10
$46.6M 3.51%
430,550
-68,500
11
$45.3M 3.41%
710,663
+6,398
12
$39.4M 2.97%
514,897
-154,901
13
$39M 2.94%
819,200
-330,200
14
$38.2M 2.88%
645,200
-99,700
15
$30.9M 2.33%
208,793
+2,563
16
$30.2M 2.27%
261,600
-112,300
17
$24.2M 1.82%
149,100
+80,900
18
$24.1M 1.81%
788,400
-137,000
19
$23.8M 1.8%
151,880
-34,700
20
$20.8M 1.56%
271,200
-35,300
21
$19.8M 1.49%
626,384
+10,000
22
$17M 1.28%
135,000
23
$15.3M 1.15%
538,200
+83,000
24
$14.6M 1.1%
252,100
+30,200
25
$13M 0.98%
155,600
-5,000
1
2