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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
LII icon
276
Lennox International
LII
$14.5B
$3.29M 0.04%
5,864
-11,204
-66% -$6.78M
MCK icon
277
McKesson
MCK
$100B
$3.29M 0.04%
4,886
-1,684
-26% -$1.04M
LNTH icon
278
Lantheus
LNTH
$6.58B
$3.28M 0.04%
33,600
-65,460
-66% -$6.12M
WY icon
279
Weyerhaeuser
WY
$17.9B
$3.25M 0.04%
111,122
+3,635
+3% +$108K
DELL icon
280
Dell
DELL
$322B
$3.23M 0.04%
35,474
-59,815
-63% -$6.33M
PNC icon
281
PNC Financial Services
PNC
$102B
$3.22M 0.04%
18,344
-3,958
-18% -$747K
TFII icon
282
TFI International
TFII
$12.1B
$3.2M 0.04%
41,278
+3,925
+11% +$434K
TCPC icon
283
BlackRock TCP Capital
TCPC
$352M
$3.16M 0.04%
394,116
+56,639
+17% +$491K
MFIC icon
284
MidCap Financial Investment
MFIC
$809M
$3.13M 0.04%
243,570
+94,468
+63% +$1.28M
UAL icon
285
United Airlines
UAL
$41.4B
$3.11M 0.04%
45,090
+21,495
+91% +$2.03M
COF icon
286
Capital One
COF
$137B
$3.09M 0.03%
17,214
-16,988
-50% -$3.21M
APO icon
287
Apollo Global Management
APO
$83.2B
$3.08M 0.03%
22,476
-40,548
-64% -$6.24M
AOS icon
288
A.O. Smith
AOS
$8.46B
$3.07M 0.03%
47,022
-52,975
-53% -$3.58M
EXLS icon
289
EXL Service
EXLS
$5.21B
$3.04M 0.03%
+64,443
New +$3.1M
LOPE icon
290
Grand Canyon Education
LOPE
$3.76B
$3.03M 0.03%
17,491
+10,976
+168% +$1.91M
IDXX icon
291
Idexx Laboratories
IDXX
$44.1B
$2.99M 0.03%
7,129
-9,379
-57% -$4.07M
MSTR icon
292
Strategy Inc
MSTR
$37.4B
$2.98M 0.03%
10,325
-19,103
-65% -$6.07M
FDX icon
293
FedEx
FDX
$79B
$2.97M 0.03%
12,172
+3,106
+34% +$805K
CVLT icon
294
Commault Systems
CVLT
$6.05B
$2.96M 0.03%
+18,757
New +$3.09M
GEV icon
295
GE Vernova
GEV
$281B
$2.94M 0.03%
9,637
-1,144
-11% -$399K
AJG icon
296
Arthur J. Gallagher & Co
AJG
$64.2B
$2.94M 0.03%
8,510
-4
-0% -$1.26K
ALL icon
297
Allstate
ALL
$65.3B
$2.9M 0.03%
14,008
-40,871
-74% -$7.96M
TFC icon
298
Truist Financial
TFC
$64.8B
$2.9M 0.03%
70,496
+2,657
+4% +$118K
TDG icon
299
TransDigm Group
TDG
$68.5B
$2.86M 0.03%
2,068
-1,349
-39% -$1.8M
REGN icon
300
Regeneron Pharmaceuticals
REGN
$83.5B
$2.86M 0.03%
4,508
-111
-2% -$76.3K
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 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.