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
176
$3.27M 0.09%
24,785
+11,617
177
$3.24M 0.09%
47,979
+46,625
178
$3.23M 0.09%
68,343
+35,568
179
$3.2M 0.09%
+46,947
180
$3.2M 0.09%
63,235
+59,281
181
$3.2M 0.09%
45,822
+44,395
182
$3.12M 0.08%
75,663
+44,194
183
$3.11M 0.08%
21,067
-12,492
184
$3.09M 0.08%
+77,740
185
$3.01M 0.08%
+33,359
186
$2.98M 0.08%
21,978
+14,574
187
$2.94M 0.08%
11,922
-25,383
188
$2.91M 0.08%
+53,377
189
$2.81M 0.07%
9,110
+4,735
190
$2.81M 0.07%
+68,377
191
$2.8M 0.07%
10,885
+2,821
192
$2.72M 0.07%
16,432
-2,721
193
$2.71M 0.07%
+44,124
194
$2.68M 0.07%
10,119
-6,002
195
$2.68M 0.07%
+73,301
196
$2.64M 0.07%
+65,690
197
$2.62M 0.07%
+34,172
198
$2.56M 0.07%
+11,928
199
$2.54M 0.07%
24,678
+14,478
200
$2.49M 0.07%
37,918
+26,261
6 7
8
9 10