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
201
$2.46M 0.07%
54,307
+22,924
202
$2.44M 0.07%
153,045
+80,327
203
$2.41M 0.06%
13,904
+6,714
204
$2.38M 0.06%
16,214
+8,329
205
$2.35M 0.06%
46,169
+44,515
206
$2.35M 0.06%
23,234
+9,276
207
$2.3M 0.06%
37,564
+25,143
208
$2.3M 0.06%
4,489
+949
209
$2.26M 0.06%
10,979
+23
210
$2.23M 0.06%
17,180
+8,842
211
$2.21M 0.06%
35,162
+17,965
212
$2.21M 0.06%
37,611
+9,809
213
$2.18M 0.06%
26,579
+3,205
214
$2.18M 0.06%
67,235
+42,818
215
$2.16M 0.06%
41,462
+27,732
216
$2.15M 0.06%
+78,529
217
$2.14M 0.06%
46,215
+23,798
218
$2.13M 0.06%
13,186
+11,053
219
$2.13M 0.06%
12,717
+7,059
220
$2.12M 0.06%
+43,984
221
$2.12M 0.06%
7,605
+3,729
222
$2.11M 0.06%
26,557
+7,082
223
$2.11M 0.06%
8,880
+2,190
224
$2.09M 0.06%
14,375
+11,187
225
$2.09M 0.06%
21,080
+11,532
7 8
9
10 11