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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
DOCU
376
DocuSign
DOCU
$12.2B
$1.86M 0.02%
20,679
+640
+3% +$51.1K
BXP icon
377
Boston Properties
BXP
$11.1B
$1.86M 0.02%
25,006
+11,828
+90% +$959K
BMRN icon
378
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.84M 0.02%
28,061
+1,704
+6% +$114K
NI icon
379
NiSource
NI
$20.2B
$1.84M 0.02%
50,111
+39,840
+388% +$1.43M
HUBB icon
380
Hubbell
HUBB
$26.8B
$1.84M 0.02%
4,395
+1,967
+81% +$878K
HUBS icon
381
HubSpot
HUBS
$12B
$1.82M 0.02%
2,612
-1,848
-41% -$1.19M
TWLO icon
382
Twilio
TWLO
$38.5B
$1.81M 0.02%
16,777
-3,600
-18% -$329K
SBAC icon
383
SBA Communications
SBAC
$19.8B
$1.8M 0.02%
8,855
+1,558
+21% +$351K
BWIN
384
Baldwin Insurance Group
BWIN
$2.99B
$1.8M 0.02%
+46,463
New +$2.17M
AFRM icon
385
Affirm
AFRM
$26.4B
$1.79M 0.02%
+29,380
New +$1.63M
WDC icon
386
Western Digital
WDC
$167B
$1.78M 0.02%
39,517
-49,635
-56% -$2.5M
OVV icon
387
Ovintiv
OVV
$17.2B
$1.78M 0.02%
43,931
+12,473
+40% +$519K
EQT icon
388
EQT Corp
EQT
$33.8B
$1.76M 0.02%
38,230
+15,669
+69% +$646K
FITB
389
Fifth Third Bancorp
FITB
$52.6B
$1.76M 0.02%
41,684
+31,664
+316% +$1.42M
TRU icon
390
TransUnion
TRU
$15.6B
$1.75M 0.02%
18,935
+13,703
+262% +$1.39M
DOC icon
391
Healthpeak Properties
DOC
$14.3B
$1.75M 0.02%
86,458
-131,044
-60% -$2.84M
TSN icon
392
Tyson Foods
TSN
$19.9B
$1.75M 0.02%
30,470
-25,183
-45% -$1.52M
VTRS icon
393
Viatris
VTRS
$18.5B
$1.75M 0.02%
140,491
-29,716
-17% -$365K
EXP icon
394
Eagle Materials
EXP
$6.4B
$1.75M 0.02%
7,077
+3,570
+102% +$1.03M
KDP icon
395
Keurig Dr Pepper
KDP
$42.2B
$1.74M 0.02%
54,258
-7,160
-12% -$242K
LUMN icon
396
Lumen
LUMN
$6.67B
$1.73M 0.02%
+325,875
New +$2.25M
TEAM icon
397
Atlassian
TEAM
$42.2B
$1.73M 0.02%
+7,108
New +$1.63M
LVS icon
398
Las Vegas Sands
LVS
$29.6B
$1.73M 0.02%
33,601
+7,029
+26% +$365K
KEY icon
399
KeyCorp
KEY
$24.7B
$1.72M 0.02%
100,591
+57,479
+133% +$1.03M
PDD icon
400
Pinduoduo
PDD
$120B
$1.72M 0.02%
17,750
-59,964
-77% -$6.98M
14 15
16
17 18

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.