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
276
$1.41M 0.04%
3
277
$1.38M 0.04%
+4,881
278
$1.35M 0.04%
31,294
+11,456
279
$1.34M 0.04%
30,821
+9,278
280
$1.34M 0.04%
5,630
+2,721
281
$1.33M 0.04%
+117,068
282
$1.33M 0.04%
18,920
+12,387
283
$1.32M 0.04%
17,209
+6,627
284
$1.31M 0.03%
28,789
+11,822
285
$1.3M 0.03%
9,213
+2,972
286
$1.3M 0.03%
4,425
+1,520
287
$1.3M 0.03%
13,110
+3,767
288
$1.29M 0.03%
5,669
-817
289
$1.28M 0.03%
+38,067
290
$1.27M 0.03%
+44,261
291
$1.26M 0.03%
14,854
+4,217
292
$1.26M 0.03%
30,879
+13,986
293
$1.23M 0.03%
17,175
+7,415
294
$1.21M 0.03%
27,573
+4,287
295
$1.21M 0.03%
32,351
+15,279
296
$1.2M 0.03%
25,841
+16,124
297
$1.19M 0.03%
18,801
+5,817
298
$1.19M 0.03%
+26,305
299
$1.16M 0.03%
20,610
+495
300
$1.15M 0.03%
+103,298
10 11
12
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