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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
FTV icon
451
Fortive
FTV
$18.7B
$930K 0.01%
16,869
-5,172
-23% -$304K
CFG icon
452
Citizens Financial Group
CFG
$31.2B
$909K 0.01%
22,192
-21,188
-49% -$945K
MPWR icon
453
Monolithic Power Systems
MPWR
$67B
$907K 0.01%
1,564
-1,695
-52% -$1.07M
DPZ icon
454
Domino's
DPZ
$11.6B
$906K 0.01%
1,972
-67
-3% -$30.3K
ANSS
455
DELISTED
Ansys
ANSS
$900K 0.01%
2,842
-1,419
-33% -$476K
VLTO icon
456
Veralto
VLTO
$23.8B
$900K 0.01%
9,233
-2,287
-20% -$228K
BMRN icon
457
BioMarin Pharmaceuticals
BMRN
$13.3B
$897K 0.01%
12,695
-15,366
-55% -$1.03M
WAT icon
458
Waters Corp
WAT
$40.6B
$894K 0.01%
2,426
-500
-17% -$194K
CINF icon
459
Cincinnati Financial
CINF
$26.5B
$885K 0.01%
5,991
-4,144
-41% -$583K
KEY icon
460
KeyCorp
KEY
$24.6B
$880K 0.01%
55,039
-45,552
-45% -$773K
MAA icon
461
Mid-America Apartment Communities
MAA
$15.6B
$859K 0.01%
5,125
-1,850
-27% -$293K
NI icon
462
NiSource
NI
$20.2B
$859K 0.01%
21,430
-28,681
-57% -$1.1M
FITB
463
Fifth Third Bancorp
FITB
$52.5B
$856K 0.01%
21,824
-19,860
-48% -$837K
HPQ icon
464
HP
HPQ
$28.6B
$855K 0.01%
30,873
-30,991
-50% -$980K
NTNX icon
465
Nutanix
NTNX
$18.4B
$853K 0.01%
12,215
+2,039
+20% +$141K
MKC icon
466
McCormick & Company Non-Voting
MKC
$14.6B
$847K 0.01%
10,293
-2,476
-19% -$194K
SSNC icon
467
SS&C Technologies
SSNC
$19.3B
$846K 0.01%
10,132
+176
+2% +$14.6K
MKL icon
468
Markel Group
MKL
$22.8B
$845K 0.01%
452
-90
-17% -$166K
NTRS icon
469
Northern Trust
NTRS
$34.8B
$843K 0.01%
8,541
-3,203
-27% -$340K
WSO icon
470
Watsco Inc
WSO
$12.9B
$843K 0.01%
1,658
-407
-20% -$201K
EQR icon
471
Equity Residential
EQR
$24.7B
$839K 0.01%
11,720
+3,800
+48% +$268K
IEX icon
472
IDEX
IEX
$17.6B
$839K 0.01%
4,636
+936
+25% +$186K
DG icon
473
Dollar General
DG
$26.9B
$836K 0.01%
9,511
+3,189
+50% +$241K
BXP icon
474
Boston Properties
BXP
$11B
$832K 0.01%
12,378
-12,628
-50% -$886K
PTC icon
475
PTC
PTC
$16.7B
$830K 0.01%
5,358
-1,174
-18% -$202K
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 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.