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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
NWSA icon
551
News Corp Class A
NWSA
$15.6B
$833K 0.01%
30,242
+4,875
+19% +$136K
TOL icon
552
Toll Brothers
TOL
$13.9B
$832K 0.01%
6,602
+302
+5% +$44.8K
TRMB icon
553
Trimble
TRMB
$12.9B
$828K 0.01%
+11,714
New +$796K
HOLX
554
DELISTED
Hologic
HOLX
$826K 0.01%
11,461
-2,290
-17% -$179K
EXPD icon
555
Expeditors International
EXPD
$24.1B
$813K 0.01%
7,340
-4,653
-39% -$555K
DGX icon
556
Quest Diagnostics
DGX
$26.1B
$808K 0.01%
5,359
-2,712
-34% -$422K
CNP icon
557
CenterPoint Energy
CNP
$26.7B
$804K 0.01%
25,344
-10,608
-30% -$327K
AWK icon
558
American Water Works
AWK
$27.2B
$799K 0.01%
+6,417
New +$866K
MANH icon
559
Manhattan Associates
MANH
$11.4B
$796K 0.01%
2,944
+261
+10% +$74.4K
TER icon
560
Teradyne
TER
$65.4B
$793K 0.01%
6,297
+3,718
+144% +$440K
DINO icon
561
HF Sinclair
DINO
$16.1B
$776K 0.01%
+22,143
New +$906K
IEX icon
562
IDEX
IEX
$17.6B
$774K 0.01%
3,700
-284
-7% -$62.1K
WIT icon
563
Wipro
WIT
$19.1B
$770K 0.01%
217,390
-5,508
-2% -$18.9K
TEX icon
564
Terex
TEX
$7.74B
$769K 0.01%
16,648
-25,655
-61% -$1.34M
BURL icon
565
Burlington
BURL
$22.2B
$757K 0.01%
2,656
-3,608
-58% -$975K
SSNC icon
566
SS&C Technologies
SSNC
$18.9B
$754K 0.01%
9,956
+4,580
+85% +$343K
ENTG icon
567
Entegris
ENTG
$25.2B
$753K 0.01%
7,603
+3,244
+74% +$342K
HAL icon
568
Halliburton
HAL
$27.4B
$753K 0.01%
27,712
-7,886
-22% -$231K
FWONK icon
569
Liberty Media Series C
FWONK
$26B
$750K 0.01%
8,098
-3,348
-29% -$284K
BCSF icon
570
Bain Capital Specialty
BCSF
$820M
$748K 0.01%
42,702
-90,889
-68% -$1.54M
ATO icon
571
Atmos Energy
ATO
$28.7B
$740K 0.01%
+5,311
New +$755K
RIVN icon
572
Rivian
RIVN
$23.1B
$739K 0.01%
55,567
+46,561
+517% +$536K
KMX icon
573
CarMax
KMX
$8.39B
$733K 0.01%
8,969
-2,561
-22% -$201K
BSY icon
574
Bentley Systems
BSY
$10.6B
$731K 0.01%
15,648
+650
+4% +$31.7K
DLTR icon
575
Dollar Tree
DLTR
$24.9B
$729K 0.01%
9,723
+5,515
+131% +$379K
21 22
23
24 25

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.