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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
-2.13%
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
$8.88B
AUM Growth
-$602M
Cap. Flow
-$212M
Cap. Flow %
-2.39%
Top 10 Hldgs %
34.69%
Holding
958
New
211
Increased
254
Reduced
421
Closed
49

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$42.5M
2
MSFT icon
Microsoft
MSFT
+$41.9M
3
COST icon
Costco
COST
+$37.8M
4
ADP icon
Automatic Data Processing
ADP
+$30.9M
5
AXP icon
American Express
AXP
+$22.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.3M
2
TSLA icon
Tesla
TSLA
+$34.1M
3
MU icon
Micron Technology
MU
+$32.7M
4
KO icon
Coca-Cola
KO
+$30.9M
5
IBM icon
IBM
IBM
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 32.8%
2 Financials 13.9%
3 Healthcare 11.81%
4 Consumer Discretionary 11.48%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
226
Ralph Lauren
RL
$23B
$5.34M 0.06%
24,208
-9,244
-28% -$2.29M
CHWY icon
227
Chewy
CHWY
$9.08B
$5.33M 0.06%
163,841
+137,204
+515% +$4.92M
ATR icon
228
AptarGroup
ATR
$8.41B
$5.24M 0.06%
+35,328
New +$5.32M
CW icon
229
Curtiss-Wright
CW
$25.6B
$5.2M 0.06%
+16,382
New +$5.53M
PRI icon
230
Primerica
PRI
$9.59B
$5.2M 0.06%
18,266
-10,444
-36% -$2.98M
ROP icon
231
Roper Technologies
ROP
$38.6B
$5.18M 0.06%
8,784
+5,068
+136% +$2.84M
DTM icon
232
DT Midstream
DTM
$13.8B
$5.12M 0.06%
+53,042
New +$5.31M
ALSN icon
233
Allison Transmission
ALSN
$10.1B
$5.11M 0.06%
53,416
+41,202
+337% +$4.37M
EXC icon
234
Exelon
EXC
$46.9B
$5.04M 0.06%
109,354
+69,530
+175% +$2.91M
BMY icon
235
Bristol-Myers Squibb
BMY
$133B
$4.95M 0.06%
81,098
-186,555
-70% -$10.9M
MNST icon
236
Monster Beverage
MNST
$91.9B
$4.95M 0.06%
169,050
+110,012
+186% +$2.87M
DLR icon
237
Digital Realty Trust
DLR
$73.2B
$4.87M 0.05%
34,003
+5,804
+21% +$944K
MAIN icon
238
Main Street Capital
MAIN
$5.52B
$4.84M 0.05%
+85,565
New +$5.09M
CI icon
239
Cigna
CI
$73.4B
$4.8M 0.05%
14,602
-1,461
-9% -$440K
BKR icon
240
Baker Hughes
BKR
$63.1B
$4.74M 0.05%
107,923
-4,059
-4% -$181K
MU icon
241
Micron Technology
MU
$1.1T
$4.71M 0.05%
54,231
-340,743
-86% -$32.7M
HLT icon
242
Hilton Worldwide
HLT
$72.5B
$4.63M 0.05%
20,365
+5,823
+40% +$1.45M
K
243
DELISTED
Kellanova
K
$4.62M 0.05%
55,978
+45,399
+429% +$3.73M
COP icon
244
ConocoPhillips
COP
$150B
$4.59M 0.05%
43,665
-23,994
-35% -$2.39M
MAT icon
245
Mattel
MAT
$4.18B
$4.46M 0.05%
229,319
+198,590
+646% +$3.94M
FCX icon
246
Freeport-McMoran
FCX
$95B
$4.42M 0.05%
116,857
-11,930
-9% -$456K
SCCO icon
247
Southern Copper
SCCO
$160B
$4.38M 0.05%
49,701
-4,105
-8% -$364K
BA icon
248
Boeing
BA
$181B
$4.32M 0.05%
25,327
-3,810
-13% -$659K
GDDY icon
249
GoDaddy
GDDY
$11.6B
$4.32M 0.05%
23,982
-268
-1% -$51.2K
PANW icon
250
Palo Alto Networks
PANW
$319B
$4.32M 0.05%
25,310
-22,657
-47% -$4.19M
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 Q1 2025 Portfolio in Review

As of Q1 2025, BI Asset Management Fondsmaeglerselskab held 958 positions worth $8.88B, down 6.4% from $9.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BI Asset Management Fondsmaeglerselskab's Q1 2025 filing shows 211 new, 254 increased, 421 reduced and 49 closed positions. Its largest new stake was Gold Fields: 421,114 shares worth $9.3M. The largest sale was Berkshire Hathaway Class B, an estimated $40.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • BI Asset Management Fondsmaeglerselskab's largest Q1 2025 buy was Gold Fields: 421,114 shares worth $9.3M.
  • BI Asset Management Fondsmaeglerselskab added most to Cisco in Q1 2025, an estimated $42.5M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $40.3M.
  • BI Asset Management Fondsmaeglerselskab fully exited Dillards in Q1 2025, selling an estimated $5M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 35% of its $8.88B portfolio in Q1 2025.
  • BI Asset Management Fondsmaeglerselskab opened 211 new positions and closed 49 in Q1 2025.
  • BI Asset Management Fondsmaeglerselskab's portfolio value fell 6.4% quarter-over-quarter to $8.88B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2025, filed 14 May 2025.