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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
CMI icon
251
Cummins
CMI
$87.5B
$4.09M 0.04%
11,742
-1,876
-14% -$659K
IFF icon
252
International Flavors & Fragrances
IFF
$21.4B
$4.09M 0.04%
48,324
-55,858
-54% -$5.25M
ENPH icon
253
Enphase Energy
ENPH
$5.37B
$4.08M 0.04%
59,390
-13,390
-18% -$1.06M
HWM icon
254
Howmet Aerospace
HWM
$111B
$4.02M 0.04%
36,772
+493
+1% +$54K
CDNS icon
255
Cadence Design Systems
CDNS
$89.6B
$3.99M 0.04%
13,285
-4,810
-27% -$1.4M
BDX icon
256
Becton Dickinson
BDX
$49.8B
$3.88M 0.04%
+17,126
New +$3.95M
TOST icon
257
Toast
TOST
$19.8B
$3.79M 0.04%
103,832
+97,453
+1,528% +$3.42M
SPG icon
258
Simon Property Group
SPG
$71.9B
$3.76M 0.04%
21,810
-27,712
-56% -$4.86M
MCK icon
259
McKesson
MCK
$100B
$3.74M 0.04%
6,570
-11,929
-64% -$6.68M
USB icon
260
US Bancorp
USB
$101B
$3.7M 0.04%
77,424
+25,980
+51% +$1.28M
DDOG icon
261
Datadog
DDOG
$89.2B
$3.65M 0.04%
25,521
-7,635
-23% -$1.05M
BOX icon
262
Box
BOX
$4.47B
$3.64M 0.04%
+115,139
New +$3.78M
HLT icon
263
Hilton Worldwide
HLT
$72.5B
$3.59M 0.04%
14,542
+3,924
+37% +$960K
DAR icon
264
Darling Ingredients
DAR
$10.2B
$3.55M 0.04%
105,477
+49,292
+88% +$1.86M
GEV icon
265
GE Vernova
GEV
$277B
$3.55M 0.04%
+10,781
New +$3.37M
OKE icon
266
Oneok
OKE
$58.8B
$3.52M 0.04%
35,033
+1,328
+4% +$136K
CBOE icon
267
Cboe Global Markets
CBOE
$30.4B
$3.47M 0.04%
17,761
+521
+3% +$107K
HRB icon
268
H&R Block
HRB
$6.64B
$3.44M 0.04%
+65,155
New +$3.83M
CARR icon
269
Carrier Global
CARR
$52.2B
$3.42M 0.04%
50,087
-10,009
-17% -$755K
AFL icon
270
Aflac
AFL
$60.6B
$3.4M 0.04%
+32,877
New +$3.59M
NKE icon
271
Nike
NKE
$60.9B
$3.36M 0.04%
44,387
+16,598
+60% +$1.3M
LUV icon
272
Southwest Airlines
LUV
$22.2B
$3.35M 0.04%
+99,540
New +$3.18M
BBDC icon
273
Barings BDC
BBDC
$977M
$3.34M 0.04%
349,046
+31,594
+10% +$309K
CTSH icon
274
Cognizant
CTSH
$26.1B
$3.31M 0.03%
43,038
+33,084
+332% +$2.59M
CME icon
275
CME Group
CME
$94.9B
$3.3M 0.03%
14,207
+2,928
+26% +$673K
9 10
11
12 13

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.