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
-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
KIM icon
476
Kimco Realty
KIM
$16.4B
$824K 0.01%
38,780
-20,221
-34% -$441K
VRSN icon
477
VeriSign
VRSN
$26B
$817K 0.01%
3,220
-259
-7% -$58.8K
NUE icon
478
Nucor
NUE
$61.8B
$813K 0.01%
6,753
-1,062
-14% -$137K
DOC icon
479
Healthpeak Properties
DOC
$14.3B
$812K 0.01%
40,169
-46,289
-54% -$936K
EXPD icon
480
Expeditors International
EXPD
$24.3B
$811K 0.01%
6,745
-595
-8% -$68.5K
CMS icon
481
CMS Energy
CMS
$22.1B
$810K 0.01%
10,779
-3,050
-22% -$213K
AWK icon
482
American Water Works
AWK
$27.1B
$809K 0.01%
5,487
-930
-14% -$123K
EL icon
483
Estee Lauder
EL
$31.6B
$805K 0.01%
12,195
+6,283
+106% +$454K
EVRG icon
484
Evergy
EVRG
$19.3B
$801K 0.01%
11,619
+4,746
+69% +$311K
SON icon
485
Sonoco
SON
$5.77B
$798K 0.01%
+16,900
New +$799K
MRCC
486
DELISTED
Monroe Capital Corp
MRCC
$797K 0.01%
102,236
+2,836
+3% +$23.6K
VMC icon
487
Vulcan Materials
VMC
$36B
$796K 0.01%
3,411
-665
-16% -$169K
ADM icon
488
Archer Daniels Midland
ADM
$38.6B
$786K 0.01%
16,371
-21,517
-57% -$1.04M
SBAC icon
489
SBA Communications
SBAC
$19.8B
$785K 0.01%
3,569
-5,286
-60% -$1.11M
BBY icon
490
Best Buy
BBY
$18B
$783K 0.01%
10,642
-20,175
-65% -$1.66M
LEN icon
491
Lennar Class A
LEN
$21.1B
$781K 0.01%
6,802
-8,016
-54% -$1M
TYL icon
492
Tyler Technologies
TYL
$13.5B
$769K 0.01%
1,322
-272
-17% -$162K
WPC icon
493
W.P. Carey
WPC
$16.3B
$764K 0.01%
12,100
+1,145
+10% +$67.8K
FE icon
494
FirstEnergy
FE
$27.1B
$760K 0.01%
18,800
+4,592
+32% +$183K
HOLX
495
DELISTED
Hologic
HOLX
$749K 0.01%
12,133
+672
+6% +$44.5K
CPT icon
496
Camden Property Trust
CPT
$11.1B
$744K 0.01%
6,085
+1,147
+23% +$135K
LH icon
497
Labcorp
LH
$26.2B
$743K 0.01%
3,191
+1,243
+64% +$302K
INVH icon
498
Invitation Homes
INVH
$18B
$740K 0.01%
21,228
-1,095
-5% -$35.4K
ROKU icon
499
Roku
ROKU
$22.9B
$737K 0.01%
10,456
-17,585
-63% -$1.41M
ON icon
500
ON Semiconductor
ON
$31.8B
$736K 0.01%
18,078
-63,414
-78% -$3.19M
18 19
20
21 22

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.