BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
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
+$62.3M
3
+$52.9M
4
UNH icon
UnitedHealth
UNH
+$46.4M
5
AMGN icon
Amgen
AMGN
+$33.9M

Top Sells

1
+$10.2M
2
+$6.9M
3
+$6.28M
4
RSG icon
Republic Services
RSG
+$5.53M
5
ALL icon
Allstate
ALL
+$5.17M

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
626
$68K ﹤0.01%
+1,947
627
$66K ﹤0.01%
+3,317
628
$65K ﹤0.01%
+1,621
629
$62K ﹤0.01%
+381
630
$53K ﹤0.01%
+384
631
$52K ﹤0.01%
+161
632
$47K ﹤0.01%
+577
633
$42K ﹤0.01%
+32
634
$38K ﹤0.01%
+665
635
$37K ﹤0.01%
+1,133
636
$32K ﹤0.01%
+1,065
637
$30K ﹤0.01%
+153
638
$30K ﹤0.01%
+191
639
$28K ﹤0.01%
+754
640
$27K ﹤0.01%
181
-2,774
641
$23K ﹤0.01%
+96
642
$23K ﹤0.01%
+257
643
$23K ﹤0.01%
+232
644
$22K ﹤0.01%
+64
645
$22K ﹤0.01%
+371
646
$22K ﹤0.01%
+2,936
647
$21K ﹤0.01%
+616
648
$21K ﹤0.01%
+457
649
$21K ﹤0.01%
+84
650
$20K ﹤0.01%
+569
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