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
551
$167K ﹤0.01%
3,584
+1,162
552
$167K ﹤0.01%
1,605
+770
553
$167K ﹤0.01%
+2,424
554
$163K ﹤0.01%
+2,527
555
$161K ﹤0.01%
+895
556
$160K ﹤0.01%
+1,428
557
$159K ﹤0.01%
+2,601
558
$156K ﹤0.01%
+20,177
559
$155K ﹤0.01%
+1,238
560
$155K ﹤0.01%
+498
561
$153K ﹤0.01%
+6,016
562
$153K ﹤0.01%
+5,083
563
$152K ﹤0.01%
+2,104
564
$151K ﹤0.01%
+2,400
565
$150K ﹤0.01%
+2,271
566
$149K ﹤0.01%
+3,596
567
$148K ﹤0.01%
+2,289
568
$148K ﹤0.01%
+4,347
569
$146K ﹤0.01%
+2,309
570
$145K ﹤0.01%
+7,508
571
$145K ﹤0.01%
+3,208
572
$144K ﹤0.01%
+1,815
573
$144K ﹤0.01%
+3,818
574
$143K ﹤0.01%
+1,394
575
$143K ﹤0.01%
+1,137
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