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
26
$32.3M 0.86%
2,209,990
+1,337,270
27
$31.6M 0.84%
57,429
+54,493
28
$30.9M 0.82%
67,797
+41,796
29
$30.5M 0.81%
258,280
+236,520
30
$29.9M 0.8%
904,201
+662,300
31
$29.7M 0.79%
183,957
+38,047
32
$29.3M 0.78%
463,883
+238,185
33
$28M 0.75%
523,662
+288,286
34
$26.9M 0.72%
770,136
+47,479
35
$26.4M 0.7%
76,049
+40,245
36
$25.9M 0.69%
382,604
-24,627
37
$25.5M 0.68%
188,063
-39,503
38
$24.8M 0.66%
65,740
+64,190
39
$23.5M 0.63%
529,287
-10,028
40
$23.5M 0.63%
69,841
+26,453
41
$23.1M 0.62%
86,674
+22,351
42
$22.9M 0.61%
92,928
+87,297
43
$22.6M 0.6%
231,834
+213,399
44
$22.3M 0.59%
202,499
+83,934
45
$22.1M 0.59%
94,066
+27,079
46
$21.8M 0.58%
125,303
+3,014
47
$21.7M 0.58%
82,285
+75,230
48
$21.4M 0.57%
118,430
-7,894
49
$21.3M 0.57%
371,773
+340,040
50
$20.8M 0.55%
162,022
+160,950
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