BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$62.3M
3
+$52.9M
4
UNH icon
UnitedHealth
UNH
+$46.4M
5
AMGN icon
Amgen
AMGN
+$33.9M

Top Sells

1
+$10.2M
2
+$6.9M
3
+$6.28M
4
RSG icon
Republic Services
RSG
+$5.53M
5
ALL icon
Allstate
ALL
+$5.17M

Sector Composition

1 Technology 24.53%
2 Healthcare 20.31%
3 Financials 14.86%
4 Consumer Staples 8.34%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.08M 0.06%
8,679
+3,724
227
$2.08M 0.06%
42,501
+33,202
228
$2.08M 0.06%
28,686
-12,647
229
$2.07M 0.06%
12,600
+9,731
230
$2.05M 0.05%
20,426
+3,652
231
$2.05M 0.05%
176,045
+77,580
232
$2M 0.05%
18,072
+2,196
233
$1.98M 0.05%
7,776
+3,531
234
$1.96M 0.05%
16,989
+5,900
235
$1.95M 0.05%
30,146
+969
236
$1.93M 0.05%
29,307
+11,143
237
$1.93M 0.05%
8,756
+4,047
238
$1.92M 0.05%
28,659
+10,504
239
$1.92M 0.05%
15,113
+10,898
240
$1.89M 0.05%
7,807
+2,483
241
$1.86M 0.05%
12,447
+5,073
242
$1.86M 0.05%
18,540
+11,878
243
$1.85M 0.05%
+10,590
244
$1.85M 0.05%
14,327
-41,451
245
$1.81M 0.05%
7,830
-14,163
246
$1.81M 0.05%
18,165
+4,637
247
$1.75M 0.05%
13,500
+7,636
248
$1.73M 0.05%
7,592
+3,366
249
$1.71M 0.05%
17,805
+5,941
250
$1.7M 0.05%
11,407
+6,155
8 9
10
11 12