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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
AEP icon
351
American Electric Power
AEP
$68.2B
$2.02M 0.02%
+21,952
New +$2.12M
HPQ icon
352
HP
HPQ
$27.8B
$2.02M 0.02%
61,864
-33,125
-35% -$1.19M
MFIC icon
353
MidCap Financial Investment
MFIC
$808M
$2.01M 0.02%
149,102
+68,984
+86% +$937K
SKYW icon
354
Skywest
SKYW
$4.19B
$2M 0.02%
+19,992
New +$2.04M
DOCN icon
355
DigitalOcean
DOCN
$15.8B
$1.99M 0.02%
+58,501
New +$2.29M
PSA icon
356
Public Storage
PSA
$61.2B
$1.98M 0.02%
6,603
+1,146
+21% +$380K
TAP icon
357
Molson Coors Class B
TAP
$7.85B
$1.98M 0.02%
34,468
+17,821
+107% +$1.04M
CPRT icon
358
Copart
CPRT
$27B
$1.97M 0.02%
34,322
+25,512
+290% +$1.45M
LEN icon
359
Lennar Class A
LEN
$21B
$1.96M 0.02%
14,818
-40,158
-73% -$6.53M
GLPI icon
360
Gaming and Leisure Properties
GLPI
$12.7B
$1.94M 0.02%
40,251
+15,259
+61% +$764K
RF icon
361
Regions Financial
RF
$27B
$1.94M 0.02%
82,353
+58,610
+247% +$1.45M
MSCI icon
362
MSCI
MSCI
$41B
$1.93M 0.02%
+3,220
New +$1.93M
ROP icon
363
Roper Technologies
ROP
$38.6B
$1.93M 0.02%
3,716
+841
+29% +$462K
FAST icon
364
Fastenal
FAST
$59B
$1.93M 0.02%
53,686
+36,722
+216% +$1.43M
MPWR icon
365
Monolithic Power Systems
MPWR
$69.1B
$1.93M 0.02%
3,259
+1,462
+81% +$1.06M
ADM icon
366
Archer Daniels Midland
ADM
$38.8B
$1.91M 0.02%
+37,888
New +$2.05M
AIG icon
367
American International
AIG
$39.8B
$1.9M 0.02%
+26,081
New +$1.96M
MPC icon
368
Marathon Petroleum
MPC
$99.5B
$1.9M 0.02%
13,611
-24,525
-64% -$3.74M
CFG icon
369
Citizens Financial Group
CFG
$31.3B
$1.9M 0.02%
+43,380
New +$1.92M
ADMA icon
370
ADMA Biologics
ADMA
$2.11B
$1.89M 0.02%
+110,063
New +$2.07M
PR
371
Permian Resources
PR
$17.6B
$1.88M 0.02%
+130,805
New +$1.9M
PPL
372
PPL Corp
PPL
$26.8B
$1.87M 0.02%
57,513
+28,982
+102% +$954K
CG icon
373
Carlyle Group
CG
$17.7B
$1.86M 0.02%
36,888
+27,048
+275% +$1.37M
POWL icon
374
Powell Industries
POWL
$7.62B
$1.86M 0.02%
+25,194
New +$2.25M
SRE icon
375
Sempra
SRE
$56.4B
$1.86M 0.02%
21,220
+13,379
+171% +$1.17M
13 14
15
16 17

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 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.