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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
HMY icon
526
Harmony Gold Mining
HMY
$12B
$944K 0.01%
114,998
-4,506
-4% -$43.8K
MKL icon
527
Markel Group
MKL
$22.7B
$936K 0.01%
542
+340
+168% +$564K
CMS icon
528
CMS Energy
CMS
$22.1B
$922K 0.01%
13,829
-8,404
-38% -$578K
TDY icon
529
Teledyne Technologies
TDY
$31.2B
$921K 0.01%
+1,984
New +$925K
TYL icon
530
Tyler Technologies
TYL
$12.8B
$919K 0.01%
1,594
+884
+125% +$534K
MDB icon
531
MongoDB
MDB
$36.9B
$914K 0.01%
3,924
-612
-13% -$173K
NUE icon
532
Nucor
NUE
$61.9B
$912K 0.01%
7,815
-1,589
-17% -$229K
OKTA icon
533
Okta
OKTA
$26.2B
$898K 0.01%
11,396
-8,213
-42% -$637K
CHWY icon
534
Chewy
CHWY
$9.04B
$892K 0.01%
+26,637
New +$828K
EEFT icon
535
Euronet Worldwide
EEFT
$2.7B
$891K 0.01%
8,667
– –
PFG icon
536
Principal Financial Group
PFG
$24.5B
$887K 0.01%
11,455
+4,036
+54% +$340K
AIZ icon
537
Assurant
AIZ
$13.9B
$882K 0.01%
4,137
+3,028
+273% +$630K
CCAP icon
538
Crescent Capital BDC
CCAP
$416M
$881K 0.01%
45,815
-21,384
-32% -$404K
BALL icon
539
Ball Corp
BALL
$16.5B
$864K 0.01%
+15,671
New +$960K
CHRW icon
540
C.H. Robinson
CHRW
$17.6B
$863K 0.01%
8,354
-7,940
-49% -$854K
SUI icon
541
Sun Communities
SUI
$14.6B
$861K 0.01%
7,001
+5,721
+447% +$732K
MLM icon
542
Martin Marietta Materials
MLM
$32.8B
$858K 0.01%
1,662
-760
-31% -$431K
ELF icon
543
e.l.f. Beauty
ELF
$5.43B
$857K 0.01%
6,826
-20,502
-75% -$2.46M
K
544
DELISTED
Kellanova
K
$857K 0.01%
+10,579
New +$855K
DPZ icon
545
Domino's
DPZ
$11.5B
$856K 0.01%
2,039
+1,578
+342% +$690K
IP icon
546
International Paper
IP
$21.8B
$856K 0.01%
15,897
+2,506
+19% +$134K
ATKR icon
547
Atkore
ATKR
$3.18B
$847K 0.01%
+10,151
New +$895K
MRCC
548
DELISTED
Monroe Capital Corp
MRCC
$845K 0.01%
99,400
+2,185
+2% +$18K
ERIE icon
549
Erie Indemnity
ERIE
$13.2B
$835K 0.01%
2,025
+1,428
+239% +$639K
BRO icon
550
Brown & Brown
BRO
$23.6B
$833K 0.01%
8,164
-774
-9% -$82.7K
20 21
22
23 24

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.