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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
CBRE icon
351
CBRE Group
CBRE
$43.4B
$1.65M 0.02%
12,628
-11,505
-48% -$1.56M
MPC icon
352
Marathon Petroleum
MPC
$99.6B
$1.64M 0.02%
11,273
-2,338
-17% -$346K
COIN icon
353
Coinbase
COIN
$39.5B
$1.63M 0.02%
9,468
+354
+4% +$85.7K
ARM icon
354
Arm
ARM
$302B
$1.63M 0.02%
15,234
+10,704
+236% +$1.49M
WBD icon
355
Warner Bros
WBD
$69.3B
$1.61M 0.02%
149,708
-522,063
-78% -$5.46M
SRE icon
356
Sempra
SRE
$56.3B
$1.57M 0.02%
21,948
+728
+3% +$56.7K
DFS
357
DELISTED
Discover Financial Services
DFS
$1.56M 0.02%
9,130
+11
+0.1% +$2.01K
PRU icon
358
Prudential Financial
PRU
$42.9B
$1.54M 0.02%
13,788
-13,472
-49% -$1.54M
ETR icon
359
Entergy
ETR
$49.8B
$1.53M 0.02%
17,934
-12,588
-41% -$1.04M
FANG icon
360
Diamondback Energy
FANG
$55.5B
$1.53M 0.02%
9,576
-41,946
-81% -$6.76M
F icon
361
Ford
F
$55.3B
$1.5M 0.02%
149,623
-276,502
-65% -$2.7M
TTD icon
362
Trade Desk
TTD
$6.67B
$1.5M 0.02%
27,407
+7,203
+36% +$652K
VLO icon
363
Valero Energy
VLO
$97.9B
$1.5M 0.02%
11,337
-8,915
-44% -$1.18M
OTIS icon
364
Otis Worldwide
OTIS
$27.9B
$1.48M 0.02%
14,334
-3,409
-19% -$333K
O icon
365
Realty Income
O
$59.7B
$1.47M 0.02%
25,392
-6,815
-21% -$377K
SE icon
366
Sea Limited
SE
$75.6B
$1.47M 0.02%
11,239
-50,996
-82% -$6.32M
BCC icon
367
Boise Cascade
BCC
$2.93B
$1.46M 0.02%
14,906
+9,898
+198% +$1.12M
AME icon
368
Ametek
AME
$58.9B
$1.45M 0.02%
8,395
-848
-9% -$154K
ALNY icon
369
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.44M 0.02%
5,342
-6,413
-55% -$1.65M
TTWO icon
370
Take-Two Interactive
TTWO
$45.3B
$1.44M 0.02%
6,952
+854
+14% +$171K
OXY icon
371
Occidental Petroleum
OXY
$57.6B
$1.42M 0.02%
28,858
+3,485
+14% +$170K
CTSH icon
372
Cognizant
CTSH
$26.5B
$1.39M 0.02%
18,193
-24,845
-58% -$2.02M
D icon
373
Dominion Energy
D
$60.3B
$1.38M 0.02%
24,547
-6,300
-20% -$347K
A icon
374
Agilent Technologies
A
$42B
$1.37M 0.02%
11,703
-294
-2% -$39.6K
HUM icon
375
Humana
HUM
$46.1B
$1.36M 0.02%
5,158
-242
-4% -$65.5K
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 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.