We are live on ! Find out more
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
VZ icon
26
Verizon
VZ
$195B
$71.5M 0.75%
1,787,291
+180,546
+11% +$7.62M
CSCO icon
27
Cisco
CSCO
$488B
$67.7M 0.71%
1,142,895
+178,583
+19% +$10.2M
QCOM icon
28
Qualcomm
QCOM
$171B
$67.1M 0.71%
436,637
+126,633
+41% +$20.7M
WMT icon
29
Walmart Inc
WMT
$923B
$66.7M 0.7%
737,864
+99,545
+16% +$8.64M
KLAC icon
30
KLA
KLAC
$272B
$64.9M 0.68%
1,030,580
+222,870
+28% +$15.1M
NEE icon
31
NextEra Energy
NEE
$179B
$63.2M 0.67%
881,562
+232,661
+36% +$18.1M
AZN icon
32
AstraZeneca
AZN
$246B
$58.8M 0.62%
+448,875
New +$62.8M
CAT icon
33
Caterpillar
CAT
$393B
$57.5M 0.61%
158,615
+39,017
+33% +$15.1M
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$55.3M 0.58%
382,088
+53,677
+16% +$8.32M
AMP icon
35
Ameriprise Financial
AMP
$49.9B
$50M 0.53%
93,954
+21,911
+30% +$11.7M
FISV
36
Fiserv Inc
FISV
$27.4B
$49.7M 0.52%
241,729
+32,421
+15% +$6.62M
PAYX icon
37
Paychex
PAYX
$42.8B
$46.2M 0.49%
329,635
+53,302
+19% +$7.57M
ZTS icon
38
Zoetis
ZTS
$30.4B
$45.9M 0.48%
281,715
+248,595
+751% +$44.5M
SPGI icon
39
S&P Global
SPGI
$121B
$44.3M 0.47%
88,918
+28,376
+47% +$14.4M
GILD icon
40
Gilead Sciences
GILD
$168B
$43.1M 0.45%
466,506
+319,498
+217% +$28.8M
ELV icon
41
Elevance Health
ELV
$86.6B
$42.6M 0.45%
+115,576
New +$48.4M
HD icon
42
Home Depot
HD
$342B
$42.5M 0.45%
109,195
+21,604
+25% +$8.83M
EBAY icon
43
eBay
EBAY
$45.5B
$41.1M 0.43%
662,849
+144,427
+28% +$9.18M
SNPS icon
44
Synopsys
SNPS
$79B
$39.7M 0.42%
81,869
+34,300
+72% +$17.9M
UBER icon
45
Uber
UBER
$154B
$38.5M 0.41%
639,006
+429,055
+204% +$30.6M
MELI icon
46
Mercado Libre
MELI
$92.7B
$38.4M 0.41%
22,583
+18,214
+417% +$35.5M
GWW icon
47
W.W. Grainger
GWW
$61.5B
$38.3M 0.4%
36,377
+14,151
+64% +$15.9M
NTAP icon
48
NetApp
NTAP
$39.6B
$38.2M 0.4%
329,414
+147,465
+81% +$18M
PEP icon
49
PepsiCo
PEP
$189B
$36.5M 0.38%
239,784
+2,054
+0.9% +$337K
WSM icon
50
Williams-Sonoma
WSM
$28.9B
$36.3M 0.38%
195,998
+105,911
+118% +$16.8M
1
2
3 4 5

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
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 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

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.