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
126
$5.71M 0.15%
37,480
+29,195
127
$5.64M 0.15%
306,433
+66,565
128
$5.61M 0.15%
202,150
+93,550
129
$5.6M 0.15%
75,181
-11,700
130
$5.58M 0.15%
180,081
+120,002
131
$5.43M 0.14%
+65,632
132
$5.3M 0.14%
74,429
+54,814
133
$5.22M 0.14%
14,679
+2,945
134
$5.2M 0.14%
43,243
+2,778
135
$5.19M 0.14%
209,968
+193,315
136
$5.16M 0.14%
63,265
+30,500
137
$5.12M 0.14%
49,921
+45,947
138
$5.06M 0.13%
66,779
+18,778
139
$5.06M 0.13%
112,460
+10,075
140
$5.02M 0.13%
246,162
+108,338
141
$4.98M 0.13%
15,609
+1,311
142
$4.84M 0.13%
32,501
+8,074
143
$4.8M 0.13%
30,384
+4,222
144
$4.67M 0.12%
26,941
+19,028
145
$4.62M 0.12%
92,385
+57,899
146
$4.58M 0.12%
1,855
-89
147
$4.56M 0.12%
13,766
+5,410
148
$4.48M 0.12%
37,433
+4,487
149
$4.45M 0.12%
154,735
+131,716
150
$4.39M 0.12%
53,563
+48,930
4 5
6
7 8