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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
NET icon
451
Cloudflare
NET
$118B
$1.31M 0.01%
12,136
-133
-1% -$13K
RJF icon
452
Raymond James Financial
RJF
$34.8B
$1.31M 0.01%
8,412
+6,661
+380% +$1.01M
ATAT icon
453
Atour Lifestyle Holdings
ATAT
$4.52B
$1.31M 0.01%
+48,562
New +$1.3M
ALB icon
454
Albemarle
ALB
$15.5B
$1.3M 0.01%
+15,149
New +$1.51M
CTVA icon
455
Corteva
CTVA
$50.2B
$1.3M 0.01%
22,775
+9,184
+68% +$543K
ED icon
456
Consolidated Edison
ED
$40B
$1.27M 0.01%
14,227
+8,445
+146% +$832K
KHC icon
457
Kraft Heinz
KHC
$29.9B
$1.25M 0.01%
40,868
-23,680
-37% -$776K
OXY icon
458
Occidental Petroleum
OXY
$57.7B
$1.25M 0.01%
25,373
-7,644
-23% -$386K
FTV icon
459
Fortive
FTV
$18.6B
$1.25M 0.01%
22,041
-12,799
-37% -$735K
DBX icon
460
Dropbox
DBX
$7.53B
$1.24M 0.01%
41,167
-59,092
-59% -$1.63M
IRM icon
461
Iron Mountain
IRM
$37.6B
$1.24M 0.01%
11,768
-3,396
-22% -$399K
PKG icon
462
Packaging Corp of America
PKG
$22.9B
$1.23M 0.01%
+5,452
New +$1.26M
PBR icon
463
Petrobras
PBR
$116B
$1.22M 0.01%
94,786
+3,022
+3% +$42.2K
IBN icon
464
ICICI Bank
IBN
$106B
$1.22M 0.01%
40,804
-4,069
-9% -$123K
KNX icon
465
Knight Transportation
KNX
$11.9B
$1.21M 0.01%
+22,749
New +$1.24M
RPM icon
466
RPM International
RPM
$14.5B
$1.21M 0.01%
9,790
+3,897
+66% +$514K
NTRS icon
467
Northern Trust
NTRS
$34.8B
$1.2M 0.01%
11,744
+3,378
+40% +$345K
PTC icon
468
PTC
PTC
$16.4B
$1.2M 0.01%
6,532
+563
+9% +$107K
CLOZ icon
469
Panagram BBB-B CLO ETF
CLOZ
$806M
$1.2M 0.01%
44,442
+5,164
+13% +$139K
AES icon
470
AES
AES
$10.5B
$1.19M 0.01%
92,754
-107,028
-54% -$1.6M
XEL icon
471
Xcel Energy
XEL
$49.1B
$1.19M 0.01%
17,646
+7,674
+77% +$515K
VLTO icon
472
Veralto
VLTO
$23.7B
$1.17M 0.01%
11,520
-5,290
-31% -$564K
ZBRA icon
473
Zebra Technologies
ZBRA
$18B
$1.17M 0.01%
3,031
+1,859
+159% +$720K
INFY icon
474
Infosys
INFY
$50.1B
$1.17M 0.01%
53,318
-169,345
-76% -$3.79M
TFX icon
475
Teleflex
TFX
$5.79B
$1.17M 0.01%
+6,553
New +$1.35M
17 18
19
20 21

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.