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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
LVS icon
551
Las Vegas Sands
LVS
$29.6B
$561K 0.01%
14,531
-19,070
-57% -$842K
IOT icon
552
Samsara
IOT
$24B
$554K 0.01%
14,445
-682
-5% -$31.8K
IPG
553
DELISTED
Interpublic Group of Companies
IPG
$553K 0.01%
20,345
+4,918
+32% +$135K
CDW icon
554
CDW
CDW
$17.8B
$550K 0.01%
3,430
+37
+1% +$6.72K
DKNG icon
555
DraftKings
DKNG
$12.6B
$550K 0.01%
16,559
+2,186
+15% +$89.8K
NBIX icon
556
Neurocrine Biosciences
NBIX
$15.3B
$546K 0.01%
4,937
-7,385
-60% -$936K
ECC
557
Eagle Point Credit Company
ECC
$512M
$543K 0.01%
67,052
– –
FNF icon
558
Fidelity National Financial
FNF
$13.1B
$541K 0.01%
8,318
-2,645
-24% -$159K
BSY icon
559
Bentley Systems
BSY
$11B
$537K 0.01%
13,653
-1,995
-13% -$89.1K
BWA icon
560
BorgWarner
BWA
$13.8B
$530K 0.01%
18,509
– –
INCY icon
561
Incyte
INCY
$24.4B
$527K 0.01%
8,702
+108
+1% +$7.53K
DT icon
562
Dynatrace
DT
$14.7B
$526K 0.01%
11,156
-8,389
-43% -$459K
EMN icon
563
Eastman Chemical
EMN
$8.43B
$525K 0.01%
5,964
-890
-13% -$84K
RS icon
564
Reliance Steel & Aluminium
RS
$21.7B
$521K 0.01%
1,803
+118
+7% +$33.8K
JBHT icon
565
JB Hunt Transport Services
JBHT
$26.5B
$517K 0.01%
3,492
-120
-3% -$19.8K
TER icon
566
Teradyne
TER
$64.2B
$514K 0.01%
6,224
-73
-1% -$8.17K
TOST icon
567
Toast
TOST
$20.4B
$513K 0.01%
15,471
-88,361
-85% -$3.31M
VTRS icon
568
Viatris
VTRS
$18.4B
$512K 0.01%
58,730
-81,761
-58% -$858K
HAL icon
569
Halliburton
HAL
$27.4B
$510K 0.01%
20,089
-7,623
-28% -$200K
WYNN icon
570
Wynn Resorts
WYNN
$10.5B
$507K 0.01%
6,075
-13,723
-69% -$1.17M
GPC icon
571
Genuine Parts
GPC
$18.7B
$505K 0.01%
4,236
+1,763
+71% +$212K
EXAS
572
DELISTED
Exact Sciences
EXAS
$502K 0.01%
11,586
-8,704
-43% -$441K
ILMN icon
573
Illumina
ILMN
$29.1B
$492K 0.01%
6,203
-36,201
-85% -$3.92M
HRL icon
574
Hormel Foods
HRL
$13.4B
$486K 0.01%
15,705
-1,501
-9% -$44.6K
P
575
Everpure Inc
P
$39B
$483K 0.01%
10,900
-22,495
-67% -$1.36M
21 22
23
24 25

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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.