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
651
$18K ﹤0.01%
+670
652
$18K ﹤0.01%
+217
653
$18K ﹤0.01%
+496
654
$17K ﹤0.01%
560
-2,573
655
$17K ﹤0.01%
+451
656
$17K ﹤0.01%
362
-6,118
657
$16K ﹤0.01%
+434
658
$16K ﹤0.01%
+310
659
$16K ﹤0.01%
+133
660
$16K ﹤0.01%
+95
661
$16K ﹤0.01%
+240
662
$16K ﹤0.01%
+111
663
$16K ﹤0.01%
+193
664
$15K ﹤0.01%
+198
665
$15K ﹤0.01%
+634
666
$15K ﹤0.01%
+483
667
$14K ﹤0.01%
+74
668
$14K ﹤0.01%
+18
669
$14K ﹤0.01%
+307
670
$13K ﹤0.01%
+122
671
$12K ﹤0.01%
+752
672
$11K ﹤0.01%
+449
673
$11K ﹤0.01%
+73
674
$11K ﹤0.01%
+211
675
$10K ﹤0.01%
+350