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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
BNY
301
Bank of New York Mellon
BNY
$110B
$2.73M 0.03%
+35,579
New +$2.75M
IR icon
302
Ingersoll Rand
IR
$32.5B
$2.72M 0.03%
30,019
-17,921
-37% -$1.78M
CNC icon
303
Centene
CNC
$32.9B
$2.7M 0.03%
44,556
-22,513
-34% -$1.4M
NDAQ icon
304
Nasdaq
NDAQ
$53.6B
$2.65M 0.03%
34,241
+4,030
+13% +$312K
BBY icon
305
Best Buy
BBY
$18B
$2.64M 0.03%
+30,817
New +$2.81M
IONQ icon
306
IonQ
IONQ
$18.4B
$2.63M 0.03%
+63,056
New +$1.58M
PCG icon
307
PG&E
PCG
$37.7B
$2.62M 0.03%
129,883
+21,953
+20% +$447K
FDX icon
308
FedEx
FDX
$78.8B
$2.55M 0.03%
9,066
-8,911
-50% -$2.49M
FTDR icon
309
Frontdoor
FTDR
$5.87B
$2.49M 0.03%
45,498
-85,682
-65% -$4.65M
VLO icon
310
Valero Energy
VLO
$97.1B
$2.48M 0.03%
20,252
-11,978
-37% -$1.6M
CCI icon
311
Crown Castle
CCI
$32.2B
$2.45M 0.03%
27,021
-5,215
-16% -$545K
ABNB icon
312
Airbnb
ABNB
$110B
$2.45M 0.03%
+18,644
New +$2.51M
BLDR icon
313
Builders FirstSource
BLDR
$7.96B
$2.44M 0.03%
17,052
-16,256
-49% -$2.88M
CPRX
314
DELISTED
Catalyst Pharmaceutical
CPRX
$2.44M 0.03%
+116,758
New +$2.51M
PPG icon
315
PPG Industries
PPG
$25.5B
$2.42M 0.03%
20,301
+992
+5% +$124K
AJG icon
316
Arthur J. Gallagher & Co
AJG
$64.3B
$2.42M 0.03%
8,514
+2,076
+32% +$604K
CVNA icon
317
Carvana
CVNA
$81.9B
$2.39M 0.03%
+58,790
New +$2.64M
RKLB icon
318
Rocket Lab Corp
RKLB
$51.9B
$2.39M 0.03%
+93,791
New +$1.65M
EA
319
DELISTED
Electronic Arts
EA
$2.38M 0.03%
16,304
-30,586
-65% -$4.71M
TTD icon
320
Trade Desk
TTD
$6.52B
$2.38M 0.03%
20,204
+3,824
+23% +$473K
ARI
321
Apollo Commercial Real Estate
ARI
$887M
$2.36M 0.02%
272,585
+48,092
+21% +$432K
HRI icon
322
Herc Holdings
HRI
$5.61B
$2.36M 0.02%
+12,458
New +$2.51M
LDOS icon
323
Leidos
LDOS
$17.8B
$2.33M 0.02%
16,161
+9,118
+129% +$1.52M
BXMT icon
324
Blackstone Mortgage Trust
BXMT
$2.44B
$2.32M 0.02%
133,271
+7,949
+6% +$147K
HBAN icon
325
Huntington Bancshares
HBAN
$36.2B
$2.31M 0.02%
142,288
+52,842
+59% +$869K
11 12
13
14 15

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.