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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
SNAP icon
476
Snap
SNAP
$8.95B
$1.16M 0.01%
107,948
+62,977
+140% +$710K
JLL icon
477
Jones Lang LaSalle
JLL
$16.9B
$1.16M 0.01%
4,592
-9,475
-67% -$2.53M
ARES icon
478
Ares Management
ARES
$33.7B
$1.16M 0.01%
6,551
+5,624
+607% +$960K
CIM
479
Chimera Investment
CIM
$997M
$1.16M 0.01%
82,680
+3,160
+4% +$47.4K
AVB icon
480
AvalonBay Communities
AVB
$26.4B
$1.15M 0.01%
+5,242
New +$1.18M
KYN icon
481
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$1.15M 0.01%
90,724
+2,339
+3% +$28.9K
DOV icon
482
Dover
DOV
$27.8B
$1.15M 0.01%
6,137
-5,192
-46% -$1.02M
TSCO icon
483
Tractor Supply
TSCO
$18.8B
$1.15M 0.01%
21,570
-2,325
-10% -$131K
CHD icon
484
Church & Dwight Co
CHD
$24.1B
$1.14M 0.01%
10,893
-2,245
-17% -$237K
LAMR icon
485
Lamar Advertising Co
LAMR
$15.8B
$1.14M 0.01%
9,376
-533
-5% -$69.7K
EXAS
486
DELISTED
Exact Sciences
EXAS
$1.14M 0.01%
20,290
+17,630
+663% +$1.1M
QRVO icon
487
Qorvo
QRVO
$8.7B
$1.13M 0.01%
16,117
+9,953
+161% +$797K
TTWO icon
488
Take-Two Interactive
TTWO
$45.6B
$1.12M 0.01%
6,098
+5,263
+630% +$913K
AEE icon
489
Ameren
AEE
$30.3B
$1.11M 0.01%
+12,410
New +$1.11M
EFX icon
490
Equifax
EFX
$21.9B
$1.1M 0.01%
4,309
+2,916
+209% +$781K
WAT icon
491
Waters Corp
WAT
$40.7B
$1.08M 0.01%
2,926
+807
+38% +$295K
EPAM icon
492
EPAM Systems
EPAM
$5.28B
$1.08M 0.01%
+4,628
New +$1.03M
HST icon
493
Host Hotels & Resorts
HST
$15.6B
$1.08M 0.01%
+61,722
New +$1.11M
NMFC icon
494
New Mountain Finance
NMFC
$739M
$1.08M 0.01%
95,987
+74,433
+345% +$859K
MAA icon
495
Mid-America Apartment Communities
MAA
$15.6B
$1.08M 0.01%
6,975
+5,959
+587% +$930K
VTR icon
496
Ventas
VTR
$46.2B
$1.08M 0.01%
18,308
-77,047
-81% -$4.84M
SLRC icon
497
SLR Investment Corp
SLRC
$712M
$1.07M 0.01%
66,404
+2,812
+4% +$44.7K
MGM icon
498
MGM Resorts International
MGM
$11.1B
$1.07M 0.01%
+30,824
New +$1.17M
CBT icon
499
Cabot Corp
CBT
$4.46B
$1.07M 0.01%
11,688
-419
-3% -$45K
LOPE icon
500
Grand Canyon Education
LOPE
$3.8B
$1.07M 0.01%
6,515
– –
18 19
20
21 22

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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.