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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
BR icon
401
Broadridge
BR
$19.6B
$1.21M 0.01%
4,969
+744
+18% +$175K
CIM
402
Chimera Investment
CIM
$996M
$1.19M 0.01%
92,876
+10,196
+12% +$143K
INGR icon
403
Ingredion
INGR
$6.66B
$1.19M 0.01%
8,794
-46,923
-84% -$6.2M
KYN icon
404
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$1.19M 0.01%
92,405
+1,681
+2% +$21.7K
EXR icon
405
Extra Space Storage
EXR
$31.5B
$1.18M 0.01%
7,948
-830
-9% -$126K
VIPS icon
406
Vipshop
VIPS
$6.79B
$1.17M 0.01%
+74,885
New +$1.13M
KEYS icon
407
Keysight
KEYS
$60.3B
$1.17M 0.01%
7,821
+1,224
+19% +$202K
IFF icon
408
International Flavors & Fragrances
IFF
$21.5B
$1.17M 0.01%
15,065
-33,259
-69% -$2.74M
IR icon
409
Ingersoll Rand
IR
$32.7B
$1.17M 0.01%
14,599
-15,420
-51% -$1.34M
TCOM icon
410
Trip.com Group
TCOM
$28.4B
$1.17M 0.01%
18,373
-49,870
-73% -$3.27M
HEI icon
411
HEICO Corp
HEI
$51.7B
$1.16M 0.01%
4,326
-108
-2% -$26.3K
EQT icon
412
EQT Corp
EQT
$33.8B
$1.15M 0.01%
21,515
-16,715
-44% -$854K
CBOE icon
413
Cboe Global Markets
CBOE
$30.5B
$1.15M 0.01%
5,061
-12,700
-72% -$2.63M
AYI icon
414
Acuity Brands
AYI
$10.8B
$1.14M 0.01%
4,329
+2,186
+102% +$661K
MLI icon
415
Mueller Industries
MLI
$14.8B
$1.14M 0.01%
29,896
-125,628
-81% -$5.02M
XEL icon
416
Xcel Energy
XEL
$49.3B
$1.13M 0.01%
15,939
-1,707
-10% -$116K
ODFL icon
417
Old Dominion Freight Line
ODFL
$45B
$1.13M 0.01%
6,806
+999
+17% +$182K
IP icon
418
International Paper
IP
$21.8B
$1.12M 0.01%
21,060
+5,163
+32% +$282K
SLRC icon
419
SLR Investment Corp
SLRC
$712M
$1.12M 0.01%
66,404
– –
QLYS icon
420
Qualys
QLYS
$6.77B
$1.11M 0.01%
8,797
-25,590
-74% -$3.46M
DOV icon
421
Dover
DOV
$27.8B
$1.11M 0.01%
6,295
+158
+3% +$30.4K
ARES icon
422
Ares Management
ARES
$33.7B
$1.1M 0.01%
7,527
+976
+15% +$169K
NET icon
423
Cloudflare
NET
$118B
$1.1M 0.01%
9,801
-2,335
-19% -$310K
VTR icon
424
Ventas
VTR
$46.2B
$1.1M 0.01%
16,030
-2,278
-12% -$145K
CCAP icon
425
Crescent Capital BDC
CCAP
$417M
$1.09M 0.01%
63,893
+18,078
+39% +$337K
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 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.