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
476
$305K 0.01%
+2,391
477
$302K 0.01%
+1,556
478
$302K 0.01%
+1,086
479
$301K 0.01%
+5,889
480
$295K 0.01%
7,245
+517
481
$288K 0.01%
2,861
+1,098
482
$287K 0.01%
9,432
-97,768
483
$287K 0.01%
+8,487
484
$286K 0.01%
+5,559
485
$283K 0.01%
1,181
+331
486
$281K 0.01%
+1,391
487
$276K 0.01%
+2,986
488
$274K 0.01%
+2,531
489
$271K 0.01%
2,766
+1,780
490
$270K 0.01%
+9,839
491
$270K 0.01%
27,645
+13,812
492
$267K 0.01%
8,356
+508
493
$263K 0.01%
+4,763
494
$261K 0.01%
+904
495
$258K 0.01%
1,801
+364
496
$256K 0.01%
+3,618
497
$254K 0.01%
+3,711
498
$253K 0.01%
+4,989
499
$252K 0.01%
+2,990
500
$249K 0.01%
+742
18 19
20
21 22