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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
DT icon
501
Dynatrace
DT
$14.1B
$1.06M 0.01%
19,545
+4,918
+34% +$268K
KEYS icon
502
Keysight
KEYS
$60.8B
$1.06M 0.01%
6,597
-3,412
-34% -$550K
TTEK icon
503
Tetra Tech
TTEK
$9.16B
$1.05M 0.01%
26,472
+16,629
+169% +$747K
HEI icon
504
HEICO Corp
HEI
$52.1B
$1.05M 0.01%
4,434
+2,684
+153% +$695K
HSY icon
505
Hershey
HSY
$37.4B
$1.05M 0.01%
6,196
+523
+9% +$93.8K
VMC icon
506
Vulcan Materials
VMC
$36.1B
$1.05M 0.01%
4,076
-2,373
-37% -$638K
TXRH icon
507
Texas Roadhouse
TXRH
$13.8B
$1.05M 0.01%
5,803
-21,988
-79% -$4.14M
GFF icon
508
Griffon
GFF
$4.8B
$1.04M 0.01%
14,620
+811
+6% +$58.8K
CRL icon
509
Charles River Laboratories
CRL
$13.5B
$1.04M 0.01%
5,629
+2,975
+112% +$573K
CE icon
510
Celanese
CE
$4.82B
$1.03M 0.01%
14,869
+11,300
+317% +$1.09M
ODFL icon
511
Old Dominion Freight Line
ODFL
$45.1B
$1.02M 0.01%
5,807
+1,314
+29% +$268K
ROK icon
512
Rockwell Automation
ROK
$49.7B
$1.02M 0.01%
3,580
-2,489
-41% -$700K
BIIB icon
513
Biogen
BIIB
$31.1B
$1.01M 0.01%
6,614
-557
-8% -$93.9K
ZBH icon
514
Zimmer Biomet
ZBH
$18.7B
$998K 0.01%
9,449
+2,871
+44% +$308K
WST icon
515
West Pharmaceutical
WST
$24.4B
$993K 0.01%
3,032
-1,131
-27% -$356K
ZS icon
516
Zscaler
ZS
$29.4B
$983K 0.01%
5,448
-25,207
-82% -$4.88M
AX icon
517
Axos Financial
AX
$5.75B
$981K 0.01%
14,048
+406
+3% +$29.6K
WSO icon
518
Watsco Inc
WSO
$12.9B
$979K 0.01%
2,065
+1,464
+244% +$741K
MKC icon
519
McCormick & Company Non-Voting
MKC
$14.6B
$974K 0.01%
12,769
-4,372
-26% -$343K
DOW icon
520
Dow Inc
DOW
$22B
$965K 0.01%
24,037
+4,163
+21% +$194K
BR icon
521
Broadridge
BR
$19.2B
$955K 0.01%
4,225
-3,094
-42% -$693K
MTD icon
522
Mettler-Toledo International
MTD
$28.5B
$951K 0.01%
777
-397
-34% -$518K
WMS icon
523
Advanced Drainage Systems
WMS
$11.2B
$951K 0.01%
8,225
+202
+3% +$28K
BRC icon
524
Brady Corp
BRC
$4.44B
$947K 0.01%
12,828
+586
+5% +$43.6K
WBA
525
DELISTED
Walgreens Boots Alliance
WBA
$946K 0.01%
+101,415
New +$942K
19 20
21
22 23

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.