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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
O icon
401
Realty Income
O
$59.7B
$1.72M 0.02%
32,207
-4,177
-11% -$243K
LYV icon
402
Live Nation Entertainment
LYV
$43.3B
$1.72M 0.02%
13,260
+7,317
+123% +$921K
WYNN icon
403
Wynn Resorts
WYNN
$10.5B
$1.71M 0.02%
19,798
+12,993
+191% +$1.23M
KVUE icon
404
Kenvue
KVUE
$36.9B
$1.71M 0.02%
79,844
+24,988
+46% +$567K
MCHP icon
405
Microchip Technology
MCHP
$42.3B
$1.69M 0.02%
29,509
+4,740
+19% +$326K
NBIX icon
406
Neurocrine Biosciences
NBIX
$15.3B
$1.68M 0.02%
12,322
-4,923
-29% -$609K
ATHM icon
407
Autohome
ATHM
$2.61B
$1.67M 0.02%
+64,397
New +$1.86M
AME icon
408
Ametek
AME
$58.8B
$1.67M 0.02%
+9,243
New +$1.68M
CHKP icon
409
Check Point Software Technologies
CHKP
$13.8B
$1.67M 0.02%
8,919
+8,030
+903% +$1.51M
ROST icon
410
Ross Stores
ROST
$78.7B
$1.66M 0.02%
10,998
-1,568
-12% -$230K
D icon
411
Dominion Energy
D
$60.4B
$1.66M 0.02%
30,847
-22,595
-42% -$1.29M
SNA icon
412
Snap-on
SNA
$20.9B
$1.66M 0.02%
4,891
+2,765
+130% +$933K
COR icon
413
Cencora
COR
$59.2B
$1.65M 0.02%
+7,351
New +$1.73M
OTIS icon
414
Otis Worldwide
OTIS
$27.9B
$1.64M 0.02%
17,743
+11,894
+203% +$1.19M
CPAY icon
415
Corpay
CPAY
$27.9B
$1.64M 0.02%
4,830
+3,800
+369% +$1.34M
SWK icon
416
Stanley Black & Decker
SWK
$15.4B
$1.62M 0.02%
20,132
+14,368
+249% +$1.33M
A icon
417
Agilent Technologies
A
$42.2B
$1.61M 0.02%
11,997
-6,469
-35% -$886K
RNAM
418
DELISTED
Avidity Biosciences
RNAM
$1.6M 0.02%
+55,113
New +$2.3M
STT icon
419
State Street
STT
$52.1B
$1.59M 0.02%
16,232
-1,860
-10% -$176K
DRI icon
420
Darden Restaurants
DRI
$25.4B
$1.58M 0.02%
8,476
+5,469
+182% +$917K
DFS
421
DELISTED
Discover Financial Services
DFS
$1.58M 0.02%
+9,119
New +$1.5M
PEG icon
422
Public Service Enterprise Group
PEG
$37.8B
$1.56M 0.02%
18,453
-13,464
-42% -$1.19M
DD icon
423
DuPont de Nemours
DD
$19.4B
$1.56M 0.02%
16,277
+1,087
+7% +$113K
MNST icon
424
Monster Beverage
MNST
$91.3B
$1.55M 0.02%
59,038
+14,824
+34% +$393K
CION icon
425
CION Investment
CION
$382M
$1.53M 0.02%
134,367
+36,227
+37% +$423K
15 16
17
18 19

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.