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
326
$971K 0.03%
+12,725
327
$964K 0.03%
+137,868
328
$951K 0.03%
10,139
+6,657
329
$948K 0.03%
+72,014
330
$942K 0.03%
10,565
+3,684
331
$930K 0.02%
4,014
+1,946
332
$908K 0.02%
+14,234
333
$903K 0.02%
13,749
+6,351
334
$898K 0.02%
2,739
+651
335
$888K 0.02%
+11,068
336
$882K 0.02%
+81,973
337
$881K 0.02%
+108,108
338
$878K 0.02%
11,366
+4,464
339
$866K 0.02%
10,012
340
$865K 0.02%
13,760
+3,956
341
$854K 0.02%
9,603
+5,719
342
$854K 0.02%
26,813
+2,779
343
$852K 0.02%
+11,065
344
$848K 0.02%
+13,432
345
$841K 0.02%
4,276
+3,999
346
$834K 0.02%
+70,075
347
$832K 0.02%
35,158
+18,320
348
$826K 0.02%
45,707
+18,989
349
$824K 0.02%
20,920
-5,122
350
$818K 0.02%
3,929
+3,433
12 13
14
15 16