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
101
$9.92M 0.26%
125,864
+13,811
102
$9.91M 0.26%
39,961
+37,534
103
$9.88M 0.26%
43,252
+42,133
104
$9.51M 0.25%
39,827
+693
105
$9.35M 0.25%
14,278
+12,838
106
$9.35M 0.25%
11,045
+10,294
107
$9.31M 0.25%
39,507
+18,227
108
$9.11M 0.24%
68,714
+44,236
109
$8.99M 0.24%
107,552
+92,497
110
$8.77M 0.23%
331,680
+214,290
111
$8.61M 0.23%
47,990
+20,903
112
$8.57M 0.23%
54,646
+11,730
113
$8.57M 0.23%
58,881
+48,648
114
$8.34M 0.22%
67,739
+48,599
115
$8.11M 0.22%
134,994
+127,962
116
$8M 0.21%
190,290
+151,320
117
$7.89M 0.21%
80,774
+38,574
118
$7.44M 0.2%
61,067
+35,527
119
$7.22M 0.19%
103,438
+96,836
120
$7.21M 0.19%
58,976
+53,566
121
$7.01M 0.19%
79,527
+11,774
122
$6.77M 0.18%
110,278
+58,007
123
$6.4M 0.17%
148,659
+15,445
124
$6.21M 0.17%
23,391
+16,870
125
$6.03M 0.16%
15,539
+10,851
3 4
5
6 7