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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
MCHP icon
426
Microchip Technology
MCHP
$42.2B
$1.09M 0.01%
22,431
-7,078
-24% -$394K
CVNA icon
427
Carvana
CVNA
$81B
$1.08M 0.01%
25,950
-32,840
-56% -$1.45M
LDOS icon
428
Leidos
LDOS
$17.9B
$1.08M 0.01%
8,039
-8,122
-50% -$1.13M
CCL icon
429
Carnival Corporation Ltd
CCL
$38.9B
$1.08M 0.01%
55,479
-280,477
-83% -$6.67M
ROK icon
430
Rockwell Automation
ROK
$49.5B
$1.07M 0.01%
4,142
+562
+16% +$156K
MTD icon
431
Mettler-Toledo International
MTD
$28.7B
$1.06M 0.01%
894
+117
+15% +$149K
CHD icon
432
Church & Dwight Co
CHD
$24B
$1.05M 0.01%
9,572
-1,321
-12% -$141K
SYF icon
433
Synchrony
SYF
$26.1B
$1.05M 0.01%
19,751
-15,036
-43% -$930K
EXE
434
Expand Energy Corp
EXE
$21.9B
$1.04M 0.01%
9,358
+3,118
+50% +$324K
CSGP icon
435
CoStar Group
CSGP
$13.4B
$1.04M 0.01%
13,070
-5,801
-31% -$441K
EFX icon
436
Equifax
EFX
$21.8B
$1.03M 0.01%
4,225
-84
-2% -$21.1K
ED icon
437
Consolidated Edison
ED
$40.1B
$1.03M 0.01%
9,280
-4,947
-35% -$485K
BYD icon
438
Boyd Gaming
BYD
$6.05B
$1.02M 0.01%
15,546
+7,674
+97% +$563K
CNP icon
439
CenterPoint Energy
CNP
$26.7B
$1.01M 0.01%
27,849
+2,505
+10% +$83.9K
IRM icon
440
Iron Mountain
IRM
$37.7B
$1M 0.01%
11,621
-147
-1% -$14.2K
ZS icon
441
Zscaler
ZS
$30.4B
$995K 0.01%
5,016
-432
-8% -$86.1K
ES icon
442
Eversource Energy
ES
$27.2B
$985K 0.01%
15,866
+4,515
+40% +$269K
NRG icon
443
NRG Energy
NRG
$25.2B
$973K 0.01%
10,196
-54,558
-84% -$5.52M
ZM icon
444
Zoom
ZM
$32.2B
$966K 0.01%
13,101
-3,689
-22% -$294K
DTE icon
445
DTE Energy
DTE
$29B
$964K 0.01%
6,972
+1,234
+22% +$157K
TAP icon
446
Molson Coors Class B
TAP
$7.85B
$958K 0.01%
15,733
-18,735
-54% -$1.08M
DVN icon
447
Devon Energy
DVN
$48.8B
$957K 0.01%
25,586
-114,848
-82% -$4.08M
KHC icon
448
Kraft Heinz
KHC
$30.1B
$955K 0.01%
31,368
-9,500
-23% -$284K
NDAQ icon
449
Nasdaq
NDAQ
$54.6B
$944K 0.01%
12,450
-21,791
-64% -$1.71M
FWONK icon
450
Liberty Media Series C
FWONK
$26B
$938K 0.01%
10,420
+2,322
+29% +$215K
16 17
18
19 20

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LPC
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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
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
PFPG
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PIF
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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.