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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
GLW icon
376
Corning
GLW
$136B
$1.36M 0.02%
29,730
-28,038
-49% -$1.38M
HBAN icon
377
Huntington Bancshares
HBAN
$36B
$1.36M 0.02%
90,467
-51,821
-36% -$835K
VEEV icon
378
Veeva Systems
VEEV
$40.9B
$1.36M 0.02%
5,862
-1,123
-16% -$257K
AIT icon
379
Applied Industrial Technologies
AIT
$13.1B
$1.35M 0.02%
5,995
+3,834
+177% +$945K
TEAM icon
380
Atlassian
TEAM
$42.1B
$1.35M 0.02%
6,356
-752
-11% -$198K
PWR icon
381
Quanta Services
PWR
$102B
$1.35M 0.02%
5,299
-4,705
-47% -$1.36M
HOOD icon
382
Robinhood
HOOD
$89.4B
$1.34M 0.02%
32,316
-23,360
-42% -$1.11M
PSA icon
383
Public Storage
PSA
$61.3B
$1.33M 0.02%
4,462
-2,141
-32% -$640K
RPM icon
384
RPM International
RPM
$14.5B
$1.32M 0.01%
11,437
+1,647
+17% +$200K
CNC icon
385
Centene
CNC
$32.6B
$1.3M 0.01%
21,496
-23,060
-52% -$1.39M
OKTA icon
386
Okta
OKTA
$27B
$1.3M 0.01%
12,350
+954
+8% +$93.2K
STT icon
387
State Street
STT
$52.2B
$1.29M 0.01%
14,400
-1,832
-11% -$175K
XYZ
388
Block Inc
XYZ
$50.2B
$1.29M 0.01%
23,687
-84,706
-78% -$6.32M
CLOZ icon
389
Panagram BBB-B CLO ETF
CLOZ
$805M
$1.27M 0.01%
47,999
+3,557
+8% +$95.9K
SAR icon
390
Saratoga Investment
SAR
$314M
$1.27M 0.01%
50,232
-8,827
-15% -$219K
EA
391
DELISTED
Electronic Arts
EA
$1.27M 0.01%
8,779
-7,525
-46% -$1.02M
IQV icon
392
IQVIA
IQV
$39.7B
$1.26M 0.01%
7,167
-7,894
-52% -$1.53M
MSCI icon
393
MSCI
MSCI
$42B
$1.26M 0.01%
2,222
-998
-31% -$580K
DD icon
394
DuPont de Nemours
DD
$19.4B
$1.25M 0.01%
13,365
-2,912
-18% -$284K
PCG icon
395
PG&E
PCG
$38.3B
$1.24M 0.01%
72,219
-57,664
-44% -$956K
CTVA icon
396
Corteva
CTVA
$50.2B
$1.24M 0.01%
19,668
-3,107
-14% -$192K
AVB icon
397
AvalonBay Communities
AVB
$26.4B
$1.23M 0.01%
5,722
+480
+9% +$104K
HES
398
DELISTED
Hess
HES
$1.23M 0.01%
7,683
-2,887
-27% -$424K
ATAT icon
399
Atour Lifestyle Holdings
ATAT
$4.51B
$1.22M 0.01%
42,993
-5,569
-11% -$159K
HUBS icon
400
HubSpot
HUBS
$12B
$1.21M 0.01%
2,123
-489
-19% -$343K
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 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.