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BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $12.6B
1-Year Est. Return 41.69%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+41.69%
3 Year Est. Return
+134.93%
5 Year Est. Return
+172.69%
10 Year Est. Return
+588.15%
AUM
$9.48B
AUM Growth
+$3.71B
Cap. Flow
+$3.65B
Cap. Flow %
38.49%
Top 10 Hldgs %
36.57%
Holding
757
New
186
Increased
343
Reduced
200
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$560M
2
AMZN icon
Amazon
AMZN
+$296M
3
MSFT icon
Microsoft
MSFT
+$195M
4
NVDA icon
NVIDIA
NVDA
+$192M
5
META icon
Meta Platforms (Facebook)
META
+$124M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$35M
2
LRCX icon
Lam Research
LRCX
+$31.6M
3
UNH icon
UnitedHealth
UNH
+$26.1M
4
HCA icon
HCA Healthcare
HCA
+$24.7M
5
BKR icon
Baker Hughes
BKR
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 35.39%
2 Consumer Discretionary 12.31%
3 Financials 11.88%
4 Healthcare 11.2%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$133B
$5.2M 0.05%
8,172
-474
-5% -$314K
BA icon
227
Boeing
BA
$181B
$5.16M 0.05%
+29,137
New +$4.57M
ON icon
228
ON Semiconductor
ON
$32.6B
$5.14M 0.05%
81,492
+28,749
+55% +$1.98M
TFII icon
229
TFI International
TFII
$12.1B
$5.05M 0.05%
37,353
+2,696
+8% +$384K
DDS icon
230
Dillards
DDS
$9.42B
$5M 0.05%
11,591
+8,965
+341% +$3.68M
DLR icon
231
Digital Realty Trust
DLR
$73.2B
$5M 0.05%
28,199
-40,508
-59% -$7.19M
FCX icon
232
Freeport-McMoran
FCX
$94.9B
$4.9M 0.05%
128,787
+15,000
+13% +$671K
QLYS icon
233
Qualys
QLYS
$6.5B
$4.82M 0.05%
34,387
+27,117
+373% +$3.77M
GDDY icon
234
GoDaddy
GDDY
$11.6B
$4.79M 0.05%
24,250
-41,226
-63% -$7.53M
TCOM icon
235
Trip.com Group
TCOM
$28.2B
$4.69M 0.05%
68,243
-141,267
-67% -$9.34M
DVN icon
236
Devon Energy
DVN
$48.6B
$4.6M 0.05%
140,434
+42,099
+43% +$1.59M
BKR icon
237
Baker Hughes
BKR
$63.2B
$4.59M 0.05%
111,982
-307,837
-73% -$12.4M
MSI icon
238
Motorola Solutions
MSI
$76.4B
$4.59M 0.05%
9,930
-7,838
-44% -$3.72M
SCCO icon
239
Southern Copper
SCCO
$160B
$4.59M 0.05%
+53,806
New +$5.31M
AZO icon
240
AutoZone
AZO
$49.7B
$4.44M 0.05%
+1,386
New +$4.39M
CI icon
241
Cigna
CI
$73.4B
$4.44M 0.05%
16,063
-13,516
-46% -$4.31M
BABA icon
242
Alibaba
BABA
$292B
$4.37M 0.05%
51,566
+2,421
+5% +$229K
EIX icon
243
Edison International
EIX
$27.2B
$4.37M 0.05%
54,673
+218
+0.4% +$18.2K
TDG icon
244
TransDigm Group
TDG
$68.4B
$4.33M 0.05%
3,417
-510
-13% -$672K
PNC icon
245
PNC Financial Services
PNC
$102B
$4.3M 0.05%
22,302
+1,106
+5% +$217K
MDLZ icon
246
Mondelez International
MDLZ
$80.7B
$4.29M 0.05%
71,829
+20,234
+39% +$1.34M
F icon
247
Ford
F
$55.4B
$4.22M 0.04%
426,125
-157,795
-27% -$1.68M
EHC icon
248
Encompass Health
EHC
$12.2B
$4.16M 0.04%
+45,046
New +$4.42M
DAL icon
249
Delta Air Lines
DAL
$60.2B
$4.12M 0.04%
68,150
-39,113
-36% -$2.31M
PYPL icon
250
PayPal
PYPL
$51B
$4.12M 0.04%
48,237
+1,883
+4% +$158K
8 9
10
11 12

Similar funds

ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

BI Asset Management Fondsmaeglerselskab's Q4 2024 Portfolio in Review

As of Q4 2024, BI Asset Management Fondsmaeglerselskab held 757 positions worth $9.48B, up 64% from $5.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BI Asset Management Fondsmaeglerselskab deployed $3.65B of net new capital in Q4 2024, opening 186 new positions and adding to 343 existing holdings. Its largest new stake was Apple: 2,377,429 shares worth $595M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was McDonald's, an estimated $35M trimmed.

  • BI Asset Management Fondsmaeglerselskab's largest Q4 2024 buy was Apple: 2,377,429 shares worth $595M.
  • BI Asset Management Fondsmaeglerselskab added most to Microsoft in Q4 2024, an estimated $195M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q4 2024 reduction was McDonald's, cutting an estimated $35M.
  • BI Asset Management Fondsmaeglerselskab fully exited Lam Research in Q4 2024, selling an estimated $31.6M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 37% of its $9.48B portfolio in Q4 2024.
  • BI Asset Management Fondsmaeglerselskab opened 186 new positions and closed 10 in Q4 2024.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 64% quarter-over-quarter to $9.48B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2024, filed 13 Feb 2025.