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
526
$198K 0.01%
+16,003
527
$197K 0.01%
+1,727
528
$196K 0.01%
+3,443
529
$196K 0.01%
+6,470
530
$193K 0.01%
+10,868
531
$191K 0.01%
+4,958
532
$186K 0.01%
+2,215
533
$185K ﹤0.01%
+27,392
534
$184K ﹤0.01%
+6,147
535
$183K ﹤0.01%
+1,050
536
$182K ﹤0.01%
+6,583
537
$180K ﹤0.01%
+1,219
538
$180K ﹤0.01%
+1,287
539
$179K ﹤0.01%
+2,473
540
$178K ﹤0.01%
+2,881
541
$177K ﹤0.01%
+2,758
542
$176K ﹤0.01%
+1,414
543
$175K ﹤0.01%
3,388
544
$174K ﹤0.01%
+1,994
545
$172K ﹤0.01%
+3,020
546
$170K ﹤0.01%
+2,984
547
$170K ﹤0.01%
+2,307
548
$169K ﹤0.01%
+2,207
549
$168K ﹤0.01%
+2,564
550
$168K ﹤0.01%
+915
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