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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
SJM icon
426
J.M. Smucker
SJM
$12.9B
$1.51M 0.02%
13,761
+12,656
+1,145% +$1.46M
EXC icon
427
Exelon
EXC
$47B
$1.5M 0.02%
39,824
-20,281
-34% -$787K
VEEV icon
428
Veeva Systems
VEEV
$41B
$1.47M 0.02%
6,985
+3,070
+78% +$675K
PSX icon
429
Phillips 66
PSX
$92.6B
$1.46M 0.02%
12,836
-14,447
-53% -$1.84M
CINF icon
430
Cincinnati Financial
CINF
$26.5B
$1.46M 0.02%
10,135
+4,261
+73% +$622K
ANSS
431
DELISTED
Ansys
ANSS
$1.44M 0.02%
4,261
+3,263
+327% +$1.09M
MTCH icon
432
Match Group
MTCH
$8.55B
$1.43M 0.02%
+43,600
New +$1.49M
SAR icon
433
Saratoga Investment
SAR
$314M
$1.41M 0.01%
59,059
+2,694
+5% +$65.3K
HES
434
DELISTED
Hess
HES
$1.41M 0.01%
+10,570
New +$1.48M
MOS icon
435
The Mosaic Company
MOS
$6.89B
$1.4M 0.01%
+56,923
New +$1.49M
KIM icon
436
Kimco Realty
KIM
$16.4B
$1.38M 0.01%
59,001
+44,575
+309% +$1.08M
YUM icon
437
Yum! Brands
YUM
$41.3B
$1.37M 0.01%
10,219
+4,903
+92% +$663K
HUM icon
438
Humana
HUM
$46.1B
$1.37M 0.01%
5,400
+2,636
+95% +$707K
ZM icon
439
Zoom
ZM
$32.2B
$1.37M 0.01%
16,790
-76,089
-82% -$5.98M
FFIV icon
440
F5
FFIV
$23.6B
$1.36M 0.01%
5,427
+2,763
+104% +$661K
MOH icon
441
Molina Healthcare
MOH
$10.7B
$1.36M 0.01%
4,685
+1,719
+58% +$531K
PHM icon
442
Pultegroup
PHM
$24.9B
$1.36M 0.01%
12,484
+9,186
+279% +$1.19M
CSGP icon
443
CoStar Group
CSGP
$13.4B
$1.35M 0.01%
18,871
+1,132
+6% +$85.5K
DAY
444
DELISTED
Dayforce
DAY
$1.33M 0.01%
18,385
+9,794
+114% +$710K
RDY icon
445
Dr. Reddy's Laboratories
RDY
$10.3B
$1.33M 0.01%
84,493
-6,832
-7% -$103K
STZ icon
446
Constellation Brands
STZ
$23.3B
$1.32M 0.01%
5,988
-204
-3% -$48.5K
WEC icon
447
WEC Energy
WEC
$36B
$1.32M 0.01%
14,055
-3,418
-20% -$331K
ALSN icon
448
Allison Transmission
ALSN
$10.2B
$1.32M 0.01%
+12,214
New +$1.33M
EXR icon
449
Extra Space Storage
EXR
$31.5B
$1.31M 0.01%
8,778
+3,410
+64% +$559K
LW icon
450
Lamb Weston
LW
$7.4B
$1.31M 0.01%
+19,603
New +$1.46M
16 17
18
19 20

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.