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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
MLM icon
501
Martin Marietta Materials
MLM
$32.7B
$725K 0.01%
1,516
-146
-9% -$74.1K
SMCI icon
502
Super Micro Computer
SMCI
$25.3B
$724K 0.01%
21,133
-84,663
-80% -$3.21M
BIIB icon
503
Biogen
BIIB
$31.1B
$723K 0.01%
5,285
-1,329
-20% -$190K
ZBH icon
504
Zimmer Biomet
ZBH
$19B
$723K 0.01%
6,391
-3,058
-32% -$327K
HUBB icon
505
Hubbell
HUBB
$26.8B
$715K 0.01%
2,160
-2,235
-51% -$865K
RVTY icon
506
Revvity
RVTY
$13.1B
$714K 0.01%
6,747
+2,731
+68% +$315K
TWLO icon
507
Twilio
TWLO
$38.3B
$712K 0.01%
7,276
-9,501
-57% -$1.13M
BCSF icon
508
Bain Capital Specialty
BCSF
$821M
$709K 0.01%
42,702
– –
BALL icon
509
Ball Corp
BALL
$16.4B
$708K 0.01%
13,591
-2,080
-13% -$109K
PBR icon
510
Petrobras
PBR
$115B
$708K 0.01%
49,369
-45,417
-48% -$626K
ROL icon
511
Rollins
ROL
$17.4B
$706K 0.01%
13,064
-2,041
-14% -$102K
WRB icon
512
W.R. Berkley
WRB
$26.2B
$702K 0.01%
9,868
-1,094
-10% -$67K
TDY icon
513
Teledyne Technologies
TDY
$31.2B
$701K 0.01%
1,409
-575
-29% -$284K
FSP
514
Franklin Street Properties
FSP
$46.4M
$692K 0.01%
388,772
– –
RF icon
515
Regions Financial
RF
$27B
$691K 0.01%
31,811
-50,542
-61% -$1.18M
BAX icon
516
Baxter International
BAX
$14B
$687K 0.01%
20,063
+5,907
+42% +$193K
OVV icon
517
Ovintiv
OVV
$17.2B
$679K 0.01%
15,872
-28,059
-64% -$1.2M
UDR icon
518
UDR
UDR
$12.2B
$674K 0.01%
14,916
-562
-4% -$24.1K
SUI icon
519
Sun Communities
SUI
$14.6B
$672K 0.01%
5,226
-1,775
-25% -$227K
REG icon
520
Regency Centers
REG
$14.1B
$666K 0.01%
9,025
+2,514
+39% +$183K
SWK icon
521
Stanley Black & Decker
SWK
$15.4B
$665K 0.01%
8,656
-11,476
-57% -$967K
LYV icon
522
Live Nation Entertainment
LYV
$43.3B
$663K 0.01%
5,080
-8,180
-62% -$1.12M
SNAP icon
523
Snap
SNAP
$8.96B
$663K 0.01%
76,108
-31,840
-29% -$332K
CAG icon
524
Conagra Brands
CAG
$7.39B
$653K 0.01%
24,477
+3,760
+18% +$97K
TEVA icon
525
Teva Pharmaceuticals
TEVA
$42.6B
$653K 0.01%
42,504
-230,130
-84% -$4.11M
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
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.