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
76
$14.1M 0.37%
161,854
+87,886
77
$14M 0.37%
+89,576
78
$13.7M 0.37%
+788,668
79
$13.5M 0.36%
131,972
+131,265
80
$13.3M 0.35%
98,033
+3,836
81
$13.2M 0.35%
425,085
+9,561
82
$13.1M 0.35%
63,045
+36,602
83
$12.9M 0.34%
155,368
+136,023
84
$12.5M 0.33%
88,496
+38,141
85
$12M 0.32%
74,454
+4,355
86
$11.9M 0.32%
25,336
+713
87
$11.8M 0.31%
107,179
+33,162
88
$11.8M 0.31%
157,947
+59,139
89
$11.8M 0.31%
+344,222
90
$11.5M 0.31%
47,026
+43,786
91
$11.4M 0.3%
+104,546
92
$11M 0.29%
374,059
+15,219
93
$11M 0.29%
25,686
+12,241
94
$10.9M 0.29%
19,616
-527
95
$10.9M 0.29%
5,402
+2,879
96
$10.5M 0.28%
49,535
+36,926
97
$10.4M 0.28%
62,920
-17,245
98
$10.4M 0.28%
162,921
+127,237
99
$10.1M 0.27%
461,197
-47,424
100
$10M 0.27%
154,648
+121,085
2 3
4
5 6