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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
MMM icon
301
3M
MMM
$93.7B
$2.85M 0.03%
19,403
-130,303
-87% -$19.1M
BXMT icon
302
Blackstone Mortgage Trust
BXMT
$2.44B
$2.74M 0.03%
136,921
+3,650
+3% +$70.6K
CCI icon
303
Crown Castle
CCI
$32.3B
$2.73M 0.03%
26,160
-861
-3% -$80.4K
ARI
304
Apollo Commercial Real Estate
ARI
$887M
$2.68M 0.03%
279,761
+7,176
+3% +$68.1K
RCL icon
305
Royal Caribbean
RCL
$83B
$2.67M 0.03%
12,982
-80,812
-86% -$19.1M
CHKP icon
306
Check Point Software Technologies
CHKP
$13.2B
$2.63M 0.03%
11,523
+2,604
+29% +$552K
NEM icon
307
Newmont
NEM
$119B
$2.57M 0.03%
53,321
-189,582
-78% -$8.32M
NKE icon
308
Nike
NKE
$60.7B
$2.56M 0.03%
40,257
-4,130
-9% -$304K
KREF
309
KKR Real Estate Finance Trust
KREF
$497M
$2.54M 0.03%
234,707
+12,392
+6% +$134K
CDNS icon
310
Cadence Design Systems
CDNS
$89.7B
$2.52M 0.03%
9,920
-3,365
-25% -$936K
DDOG icon
311
Datadog
DDOG
$89.1B
$2.52M 0.03%
25,379
-142
-0.6% -$17.9K
MEDP icon
312
Medpace
MEDP
$16.4B
$2.4M 0.03%
7,868
-8,025
-50% -$2.7M
DASH icon
313
DoorDash
DASH
$93.4B
$2.33M 0.03%
12,751
-20,191
-61% -$3.8M
PPG icon
314
PPG Industries
PPG
$25.5B
$2.32M 0.03%
21,235
+934
+5% +$108K
GSBD icon
315
Goldman Sachs BDC
GSBD
$1.11B
$2.32M 0.03%
199,174
+193,186
+3,226% +$2.42M
NSC icon
316
Norfolk Southern
NSC
$76.2B
$2.25M 0.03%
9,480
-3,374
-26% -$822K
NMFC icon
317
New Mountain Finance
NMFC
$736M
$2.21M 0.02%
200,607
+104,620
+109% +$1.19M
EMR icon
318
Emerson Electric
EMR
$90.6B
$2.2M 0.02%
20,102
-3,196
-14% -$385K
CEG icon
319
Constellation Energy
CEG
$98.7B
$2.2M 0.02%
10,919
-2,023
-16% -$542K
FSK icon
320
FS KKR Capital
FSK
$3.47B
$2.2M 0.02%
104,907
-37,023
-26% -$828K
DRI icon
321
Darden Restaurants
DRI
$25.3B
$2.18M 0.02%
10,514
+2,038
+24% +$393K
ABNB icon
322
Airbnb
ABNB
$110B
$2.18M 0.02%
18,222
-422
-2% -$56.5K
SLB icon
323
SLB Ltd
SLB
$77.2B
$2.17M 0.02%
51,924
-2,129
-4% -$87.2K
WDAY icon
324
Workday
WDAY
$43.6B
$2.16M 0.02%
9,248
-15,123
-62% -$3.86M
ENPH icon
325
Enphase Energy
ENPH
$5.35B
$2.13M 0.02%
34,386
-25,004
-42% -$1.58M
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 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.