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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
PAYX icon
26
Paychex
PAYX
$43.1B
$65.2M 0.73%
422,413
+92,778
+28% +$13.6M
FISV
27
Fiserv Inc
FISV
$28B
$64.6M 0.73%
292,680
+50,951
+21% +$11.2M
NEE icon
28
NextEra Energy
NEE
$179B
$61.2M 0.69%
863,647
-17,915
-2% -$1.26M
ADP icon
29
Automatic Data Processing
ADP
$107B
$59.4M 0.67%
194,555
+102,504
+111% +$30.9M
ORCL icon
30
Oracle
ORCL
$445B
$59.2M 0.67%
423,719
-63,638
-13% -$10.4M
ELV icon
31
Elevance Health
ELV
$86.9B
$54.4M 0.61%
125,087
+9,511
+8% +$3.82M
ADBE icon
32
Adobe
ADBE
$102B
$53.2M 0.6%
138,705
-23,426
-14% -$10M
EBAY icon
33
eBay
EBAY
$46B
$47.8M 0.54%
706,039
+43,190
+7% +$2.88M
WMT icon
34
Walmart Inc
WMT
$918B
$46.3M 0.52%
527,834
-210,030
-28% -$19.7M
AMAT icon
35
Applied Materials
AMAT
$440B
$44.7M 0.5%
308,213
-133,173
-30% -$22.4M
GILD icon
36
Gilead Sciences
GILD
$170B
$44.7M 0.5%
398,811
-67,695
-15% -$6.99M
HD icon
37
Home Depot
HD
$340B
$44.2M 0.5%
120,711
+11,516
+11% +$4.49M
AZN icon
38
AstraZeneca
AZN
$245B
$43.7M 0.49%
297,343
-151,532
-34% -$21.9M
UNP icon
39
Union Pacific
UNP
$177B
$43.1M 0.49%
182,294
+41,928
+30% +$10.1M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$42.2M 0.48%
79,261
-82,949
-51% -$40.3M
AMP icon
41
Ameriprise Financial
AMP
$49.8B
$40.8M 0.46%
84,241
-9,713
-10% -$5.09M
HCA icon
42
HCA Healthcare
HCA
$88.2B
$40.7M 0.46%
117,677
+20,934
+22% +$6.73M
NFLX icon
43
Netflix
NFLX
$319B
$40.5M 0.46%
434,630
+85,050
+24% +$8.09M
SNPS icon
44
Synopsys
SNPS
$79.1B
$39.1M 0.44%
91,278
+9,409
+11% +$4.57M
MELI icon
45
Mercado Libre
MELI
$92.9B
$38.9M 0.44%
19,960
-2,623
-12% -$5.21M
AMT icon
46
American Tower
AMT
$80.9B
$38.8M 0.44%
178,127
+8,733
+5% +$1.71M
ABT icon
47
Abbott
ABT
$193B
$38.3M 0.43%
289,092
-31,731
-10% -$4.04M
SPGI icon
48
S&P Global
SPGI
$122B
$37.9M 0.43%
74,649
-14,269
-16% -$7.29M
LOW icon
49
Lowe's Companies
LOW
$121B
$37.8M 0.43%
162,007
+19,323
+14% +$4.75M
PEP icon
50
PepsiCo
PEP
$191B
$37.3M 0.42%
248,506
+8,722
+4% +$1.3M
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 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.