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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
NWSA icon
526
News Corp Class A
NWSA
$15.6B
$647K 0.01%
23,761
-6,481
-21% -$181K
TSN icon
527
Tyson Foods
TSN
$19.8B
$647K 0.01%
10,135
-20,335
-67% -$1.19M
AIZ icon
528
Assurant
AIZ
$13.9B
$646K 0.01%
3,079
-1,058
-26% -$221K
J icon
529
Jacobs Solutions
J
$16.8B
$641K 0.01%
5,356
+324
+6% +$41.7K
SAP icon
530
SAP
SAP
$242B
$641K 0.01%
2,389
+1,316
+123% +$358K
DOW icon
531
Dow Inc
DOW
$21.9B
$638K 0.01%
18,273
-5,764
-24% -$221K
CRBG icon
532
Corebridge Financial
CRBG
$15.3B
$636K 0.01%
20,157
-1,574
-7% -$50.9K
MOH icon
533
Molina Healthcare
MOH
$10.7B
$632K 0.01%
1,919
-2,766
-59% -$835K
ERIE icon
534
Erie Indemnity
ERIE
$13.4B
$631K 0.01%
1,506
-519
-26% -$212K
HRI icon
535
Herc Holdings
HRI
$5.64B
$629K 0.01%
4,687
-7,771
-62% -$1.32M
GPN icon
536
Global Payments
GPN
$25.1B
$627K 0.01%
6,404
-12,297
-66% -$1.29M
PNNT
537
Pennant Park Investment Corp
PNNT
$249M
$626K 0.01%
89,022
+6,230
+8% +$44.2K
SOLV icon
538
Solventum
SOLV
$14.7B
$620K 0.01%
8,149
-1,426
-15% -$106K
TRMB icon
539
Trimble
TRMB
$13.4B
$619K 0.01%
9,429
-2,285
-20% -$164K
DGX icon
540
Quest Diagnostics
DGX
$26.1B
$618K 0.01%
3,651
-1,708
-32% -$281K
PFG icon
541
Principal Financial Group
PFG
$24.6B
$616K 0.01%
7,299
-4,156
-36% -$346K
ESS icon
542
Essex Property Trust
ESS
$18.5B
$608K 0.01%
1,984
+690
+53% +$202K
CCK icon
543
Crown Holdings
CCK
$12.9B
$599K 0.01%
6,707
+1,088
+19% +$94.9K
OMC icon
544
Omnicom Group
OMC
$24.2B
$598K 0.01%
7,208
+1,125
+18% +$93.9K
ZG icon
545
Zillow
ZG
$8.15B
$580K 0.01%
8,675
-1,326
-13% -$98K
TRU icon
546
TransUnion
TRU
$15.5B
$579K 0.01%
6,978
-11,957
-63% -$1.09M
CHRW icon
547
C.H. Robinson
CHRW
$17.5B
$578K 0.01%
5,648
-2,706
-32% -$273K
CTRA
548
DELISTED
Coterra Energy
CTRA
$575K 0.01%
19,901
-5,196
-21% -$145K
EPAM icon
549
EPAM Systems
EPAM
$5.24B
$564K 0.01%
3,338
-1,290
-28% -$284K
PKG icon
550
Packaging Corp of America
PKG
$22.9B
$562K 0.01%
2,836
-2,616
-48% -$558K
20 21
22
23 24

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ECM
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LPC
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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
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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.