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
$8.88B
AUM Growth
-$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$38.6M
3
+$36.7M
4
ADP icon
Automatic Data Processing
ADP
+$31.3M
5
COR icon
Cencora
COR
+$23.9M

Top Sells

1
+$44.2M
2
+$33.2M
3
+$29.6M
4
TSLA icon
Tesla
TSLA
+$26.5M
5
IBM icon
IBM
IBM
+$24.3M

Sector Composition

1 Technology 32.81%
2 Financials 13.9%
3 Healthcare 11.81%
4 Consumer Discretionary 11.48%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$538M 6.06%
4,966,920
-79,455
2
$525M 5.91%
1,397,558
+102,797
3
$520M 5.86%
2,341,107
-36,322
4
$297M 3.35%
1,922,095
-33,540
5
$286M 3.22%
495,585
-34,818
6
$276M 3.11%
1,449,949
+3,654
7
$182M 2.04%
518,002
+24,915
8
$169M 1.9%
308,240
+10,001
9
$157M 1.77%
641,356
+43,961
10
$131M 1.47%
138,092
+38,803
11
$131M 1.47%
779,634
-61,978
12
$123M 1.38%
720,479
+101,834
13
$113M 1.27%
1,832,968
+690,073
14
$103M 1.16%
365,286
+39,976
15
$91.4M 1.03%
1,275,613
-462,900
16
$91M 1.02%
110,177
-16,891
17
$89M 1%
19,326
-2,118
18
$84.4M 0.95%
402,986
-69,718
19
$80.5M 0.91%
153,722
-19,624
20
$74.7M 0.84%
613,411
+21,631
21
$74M 0.83%
1,631,283
-156,008
22
$72.2M 0.81%
290,198
-97,655
23
$69.2M 0.78%
417,068
+34,980
24
$67.4M 0.76%
438,913
+2,276
25
$65.6M 0.74%
96,497
-6,561
1
2 3 4 5