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
1
$238M 5.05%
632,388
-93,342
2
$205M 4.37%
1,067,291
-185,167
3
$160M 3.4%
1,143,848
-134,747
4
$103M 2.19%
2,084,940
+207,520
5
$89M 1.89%
169,038
-7,402
6
$84M 1.79%
552,961
+10,739
7
$73.4M 1.56%
1,452,287
+148,402
8
$65.5M 1.39%
109,739
+6,923
9
$65.2M 1.39%
1,106,913
+105,950
10
$62.5M 1.33%
240,009
-149,423
11
$62.2M 1.32%
175,628
+23,703
12
$61.5M 1.31%
361,576
-176,279
13
$61M 1.3%
416,350
+4,851
14
$58.2M 1.24%
1,328,172
+504,294
15
$57.2M 1.21%
134,058
+99,174
16
$55.4M 1.18%
1,470,678
-7,722
17
$54.4M 1.16%
15,343
+124
18
$52.6M 1.12%
649,233
+42,826
19
$52.5M 1.11%
469,990
-174,440
20
$50.7M 1.08%
312,675
+64,854
21
$50M 1.06%
294,423
+12,088
22
$44.5M 0.95%
284,206
+105,409
23
$44M 0.93%
152,750
-44,021
24
$40.8M 0.87%
61,761
+1,561
25
$40.4M 0.86%
69,471
+7,397
1
2 3 4 5