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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
CALM icon
276
Cal-Maine
CALM
$3.9B
$3.3M 0.03%
+32,024
New +$3.02M
REGN icon
277
Regeneron Pharmaceuticals
REGN
$83.8B
$3.29M 0.03%
4,619
+1,297
+39% +$1.09M
KR icon
278
Kroger
KR
$34.9B
$3.24M 0.03%
52,981
-24,802
-32% -$1.45M
PRU icon
279
Prudential Financial
PRU
$42.8B
$3.23M 0.03%
27,260
-12,485
-31% -$1.54M
SMCI icon
280
Super Micro Computer
SMCI
$25.9B
$3.23M 0.03%
105,796
+92,596
+701% +$3.37M
DHI icon
281
D.R. Horton
DHI
$41.6B
$3.18M 0.03%
22,770
+919
+4% +$154K
CBRE icon
282
CBRE Group
CBRE
$43.3B
$3.17M 0.03%
24,133
+2,309
+11% +$302K
PWR icon
283
Quanta Services
PWR
$102B
$3.16M 0.03%
+10,004
New +$3.22M
DUK icon
284
Duke Energy
DUK
$96.8B
$3.12M 0.03%
28,925
-14,097
-33% -$1.6M
FSK icon
285
FS KKR Capital
FSK
$3.48B
$3.08M 0.03%
141,930
-18,510
-12% -$388K
PSEC icon
286
Prospect Capital
PSEC
$1.16B
$3.05M 0.03%
707,827
+233,948
+49% +$1.12M
WY icon
287
Weyerhaeuser
WY
$17.9B
$3.03M 0.03%
107,487
-56,785
-35% -$1.77M
NSC icon
288
Norfolk Southern
NSC
$76.1B
$3.02M 0.03%
12,854
+7,063
+122% +$1.8M
DXCM icon
289
DexCom
DXCM
$34.1B
$3M 0.03%
38,594
+13,782
+56% +$1.02M
IQV icon
290
IQVIA
IQV
$39.5B
$2.96M 0.03%
15,061
-8,681
-37% -$1.83M
OCSL icon
291
Oaktree Specialty Lending
OCSL
$1.15B
$2.94M 0.03%
192,624
+183,862
+2,098% +$2.95M
TFC icon
292
Truist Financial
TFC
$64.8B
$2.94M 0.03%
67,839
+13,287
+24% +$593K
TCPC icon
293
BlackRock TCP Capital
TCPC
$353M
$2.94M 0.03%
+337,477
New +$2.92M
CEG icon
294
Constellation Energy
CEG
$98.6B
$2.9M 0.03%
12,942
+725
+6% +$181K
EMR icon
295
Emerson Electric
EMR
$90.7B
$2.89M 0.03%
23,298
+4,161
+22% +$505K
APD icon
296
Air Products & Chemicals
APD
$67.7B
$2.8M 0.03%
+9,662
New +$3.03M
ALK icon
297
Alaska Air
ALK
$5.35B
$2.79M 0.03%
+43,043
New +$2.26M
ORLY icon
298
O'Reilly Automotive
ORLY
$74.9B
$2.77M 0.03%
35,085
+12,570
+56% +$1.01M
ALNY icon
299
Alnylam Pharmaceuticals
ALNY
$30.3B
$2.77M 0.03%
11,755
+3,232
+38% +$850K
GLW icon
300
Corning
GLW
$143B
$2.75M 0.03%
57,768
+28,249
+96% +$1.34M
10 11
12
13 14

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.