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
151
$4.36M 0.12%
51,323
+25,705
152
$4.32M 0.11%
13,469
+800
153
$4.29M 0.11%
37,984
+2,584
154
$4.28M 0.11%
12,475
+5,023
155
$4.28M 0.11%
58,639
+50,297
156
$4.27M 0.11%
21,409
-5,540
157
$4.15M 0.11%
116,778
-50,789
158
$4.09M 0.11%
18,931
+3,683
159
$4.04M 0.11%
37,034
+26,140
160
$3.96M 0.11%
39,635
+35,986
161
$3.87M 0.1%
53,793
+45,469
162
$3.84M 0.1%
47,813
+43,292
163
$3.78M 0.1%
60,714
-156,492
164
$3.68M 0.1%
25,904
-218
165
$3.67M 0.1%
82,256
+10,650
166
$3.64M 0.1%
5,141
+2,987
167
$3.59M 0.1%
96,960
+86,490
168
$3.59M 0.1%
121,680
+21,910
169
$3.58M 0.1%
133,230
+117,887
170
$3.55M 0.09%
56,786
+1,490
171
$3.54M 0.09%
38,096
+6,590
172
$3.46M 0.09%
114,184
+100,288
173
$3.39M 0.09%
14,723
+13,979
174
$3.32M 0.09%
9,802
+8,242
175
$3.27M 0.09%
181,744
5 6
7
8 9