We are live on ! Find out more
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
TPR icon
251
Tapestry
TPR
$26.4B
$4.31M 0.05%
+61,261
New +$4.64M
CART icon
252
Maplebear
CART
$11.4B
$4.28M 0.05%
107,301
+54,881
+105% +$2.44M
ADI icon
253
Analog Devices
ADI
$188B
$4.26M 0.05%
21,123
-5,813
-22% -$1.26M
DBX icon
254
Dropbox
DBX
$7.41B
$4.2M 0.05%
157,389
+116,222
+282% +$3.38M
EW icon
255
Edwards Lifesciences
EW
$53.4B
$4.07M 0.05%
56,187
-16,432
-23% -$1.18M
AEP icon
256
American Electric Power
AEP
$68.2B
$4.06M 0.05%
37,180
+15,228
+69% +$1.54M
TPL icon
257
Texas Pacific Land
TPL
$24B
$3.94M 0.04%
8,922
+7,446
+504% +$3.32M
JKHY icon
258
Jack Henry & Associates
JKHY
$10.8B
$3.93M 0.04%
21,508
+17,480
+434% +$3.05M
DXCM icon
259
DexCom
DXCM
$34.2B
$3.88M 0.04%
56,815
+18,221
+47% +$1.49M
SBUX icon
260
Starbucks
SBUX
$125B
$3.87M 0.04%
39,458
-19,666
-33% -$2.03M
ADSK icon
261
Autodesk
ADSK
$51.7B
$3.74M 0.04%
14,272
-33,730
-70% -$9.59M
VST icon
262
Vistra
VST
$49B
$3.72M 0.04%
31,650
-70,275
-69% -$10.5M
GSK icon
263
GSK
GSK
$101B
$3.66M 0.04%
+94,564
New +$3.46M
PODD icon
264
Insulet
PODD
$9.98B
$3.64M 0.04%
13,876
+5,202
+60% +$1.41M
STRL icon
265
Sterling Infrastructure
STRL
$16.9B
$3.61M 0.04%
31,894
+28,691
+896% +$4.04M
GFF icon
266
Griffon
GFF
$4.78B
$3.57M 0.04%
49,876
+35,256
+241% +$2.6M
OCSL icon
267
Oaktree Specialty Lending
OCSL
$1.14B
$3.56M 0.04%
231,538
+38,914
+20% +$610K
BBDC icon
268
Barings BDC
BBDC
$979M
$3.56M 0.04%
372,610
+23,564
+7% +$232K
ROST icon
269
Ross Stores
ROST
$78.2B
$3.55M 0.04%
27,781
+16,783
+153% +$2.35M
MTB icon
270
M&T Bank
MTB
$36.7B
$3.48M 0.04%
19,457
-14,300
-42% -$2.71M
MDLZ icon
271
Mondelez International
MDLZ
$80.9B
$3.47M 0.04%
51,099
-20,730
-29% -$1.28M
TGT icon
272
Target
TGT
$70.3B
$3.35M 0.04%
32,116
-16,226
-34% -$2.03M
HPE icon
273
Hewlett Packard
HPE
$80.1B
$3.32M 0.04%
215,382
-237,888
-52% -$4.74M
KKR icon
274
KKR & Co
KKR
$101B
$3.32M 0.04%
28,737
-23,258
-45% -$3.2M
USB icon
275
US Bancorp
USB
$102B
$3.3M 0.04%
78,235
+811
+1% +$37.4K
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 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.