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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
MRVL icon
326
Marvell Technology
MRVL
$202B
$2.13M 0.02%
34,525
-172,743
-83% -$16.8M
CSX icon
327
CSX Corp
CSX
$93.2B
$2.12M 0.02%
72,129
+3,597
+5% +$114K
MAR icon
328
Marriott International
MAR
$92.1B
$2.12M 0.02%
8,884
-17,019
-66% -$4.63M
DHI icon
329
D.R. Horton
DHI
$41.6B
$2.11M 0.02%
16,611
-6,159
-27% -$826K
PSEC icon
330
Prospect Capital
PSEC
$1.18B
$2.11M 0.02%
514,076
-193,751
-27% -$834K
KTB icon
331
Kontoor Brands
KTB
$4.56B
$2.09M 0.02%
32,614
-51,876
-61% -$4.02M
BLDR icon
332
Builders FirstSource
BLDR
$7.92B
$2.04M 0.02%
16,296
-756
-4% -$110K
AFL icon
333
Aflac
AFL
$60.7B
$2.03M 0.02%
18,230
-14,647
-45% -$1.55M
KR icon
334
Kroger
KR
$35B
$2.01M 0.02%
29,743
-23,238
-44% -$1.47M
PDD icon
335
Pinduoduo
PDD
$120B
$1.98M 0.02%
16,745
-1,005
-6% -$115K
STZ icon
336
Constellation Brands
STZ
$23.2B
$1.96M 0.02%
10,670
+4,682
+78% +$851K
CARR icon
337
Carrier Global
CARR
$52.4B
$1.95M 0.02%
30,720
-19,367
-39% -$1.29M
ACRE
338
Ares Commercial Real Estate
ACRE
$264M
$1.94M 0.02%
419,940
+55,667
+15% +$295K
CPRT icon
339
Copart
CPRT
$27.1B
$1.93M 0.02%
34,060
-262
-0.8% -$14.7K
CION icon
340
CION Investment
CION
$380M
$1.91M 0.02%
184,026
+49,659
+37% +$576K
JD icon
341
JD.com
JD
$39.5B
$1.9M 0.02%
+46,195
New +$1.85M
AIG icon
342
American International
AIG
$39.8B
$1.88M 0.02%
21,656
-4,425
-17% -$344K
FFIV icon
343
F5
FFIV
$23.7B
$1.86M 0.02%
6,994
+1,567
+29% +$438K
HSY icon
344
Hershey
HSY
$37.3B
$1.84M 0.02%
10,741
+4,545
+73% +$744K
GL icon
345
Globe Life
GL
$14.1B
$1.78M 0.02%
13,543
-42,742
-76% -$5.23M
PSX icon
346
Phillips 66
PSX
$92.1B
$1.78M 0.02%
14,403
+1,567
+12% +$193K
MET icon
347
MetLife
MET
$61.7B
$1.75M 0.02%
21,789
-5,874
-21% -$489K
YUM icon
348
Yum! Brands
YUM
$41.4B
$1.7M 0.02%
10,811
+592
+6% +$85.3K
KDP icon
349
Keurig Dr Pepper
KDP
$42B
$1.69M 0.02%
49,509
-4,749
-9% -$154K
KVUE icon
350
Kenvue
KVUE
$36.8B
$1.69M 0.02%
70,375
-9,469
-12% -$210K
12 13
14
15 16

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
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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.