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
426
$466K 0.01%
5,713
+2,188
427
$463K 0.01%
15,231
+5,261
428
$462K 0.01%
+3,376
429
$458K 0.01%
3,582
+947
430
$456K 0.01%
+1,888
431
$452K 0.01%
3,164
+2,499
432
$441K 0.01%
1,573
+1,219
433
$437K 0.01%
3,491
+1,234
434
$434K 0.01%
3,276
+145
435
$433K 0.01%
+11,384
436
$433K 0.01%
1,003
+710
437
$432K 0.01%
+1,261
438
$429K 0.01%
3,201
+1,654
439
$421K 0.01%
4,893
+4,007
440
$416K 0.01%
+1,490
441
$401K 0.01%
3,123
+1,228
442
$400K 0.01%
2,480
+1,101
443
$392K 0.01%
2,078
+1,384
444
$387K 0.01%
+18,458
445
$387K 0.01%
+1,095
446
$386K 0.01%
+2,327
447
$385K 0.01%
16,125
+7,409
448
$379K 0.01%
42,299
+14,417
449
$376K 0.01%
+1,244
450
$376K 0.01%
1,466
+634
16 17
18
19 20