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
676
$9K ﹤0.01%
+400
677
$9K ﹤0.01%
+776
678
$9K ﹤0.01%
+148
679
$9K ﹤0.01%
+42
680
$8K ﹤0.01%
+265
681
$8K ﹤0.01%
+67
682
$8K ﹤0.01%
+74
683
$7K ﹤0.01%
+53
684
$7K ﹤0.01%
+897
685
$7K ﹤0.01%
+235
686
$7K ﹤0.01%
1,355
-46,025
687
$7K ﹤0.01%
+216
688
$7K ﹤0.01%
+113
689
$7K ﹤0.01%
+128
690
$7K ﹤0.01%
+70
691
$6K ﹤0.01%
+169
692
$6K ﹤0.01%
+180
693
$6K ﹤0.01%
+429
694
$6K ﹤0.01%
+351
695
$5K ﹤0.01%
171
-13,109
696
$4K ﹤0.01%
+18
697
$4K ﹤0.01%
+61
698
$2K ﹤0.01%
+73
699
$1K ﹤0.01%
+142
700
– –
-3,753
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