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
$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
+$56.7M
3
+$49.1M
4
UNH icon
UnitedHealth
UNH
+$46.5M
5
MRK icon
Merck
MRK
+$36.7M

Top Sells

1
+$9.74M
2
+$6.72M
3
+$6.25M
4
ALL icon
Allstate
ALL
+$5.36M
5
RSG icon
Republic Services
RSG
+$5.35M

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
251
$1.68M 0.04%
14,844
-273
252
$1.67M 0.04%
9,528
+3,092
253
$1.66M 0.04%
9,852
+2,852
254
$1.64M 0.04%
9,586
+2,400
255
$1.62M 0.04%
17,027
+9,386
256
$1.62M 0.04%
19,322
+6,673
257
$1.57M 0.04%
33,297
+9,931
258
$1.55M 0.04%
5,547
+2,735
259
$1.55M 0.04%
13,301
+4,000
260
$1.55M 0.04%
4,124
+2,683
261
$1.54M 0.04%
21,887
+10,034
262
$1.53M 0.04%
30,298
+13,246
263
$1.52M 0.04%
16,049
+6,937
264
$1.51M 0.04%
33,739
+27,680
265
$1.5M 0.04%
14,949
-13,343
266
$1.48M 0.04%
8,238
+2,579
267
$1.48M 0.04%
11,741
+4,516
268
$1.46M 0.04%
+101,870
269
$1.45M 0.04%
13,874
+1,759
270
$1.44M 0.04%
24,348
+20,157
271
$1.42M 0.04%
+81,350
272
$1.42M 0.04%
22,825
+18,297
273
$1.42M 0.04%
5,910
-1,232
274
$1.42M 0.04%
9,458
+8,868
275
$1.41M 0.04%
+76,700
9 10
11
12 13