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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
VRSN icon
576
VeriSign
VRSN
$25.5B
$720K 0.01%
+3,479
New +$655K
INVH icon
577
Invitation Homes
INVH
$17.9B
$714K 0.01%
22,323
-7,080
-24% -$236K
FSP
578
Franklin Street Properties
FSP
$46.5M
$711K 0.01%
388,772
+33,917
+10% +$62K
ZG icon
579
Zillow
ZG
$7.84B
$709K 0.01%
10,001
+6,999
+233% +$482K
JKHY icon
580
Jack Henry & Associates
JKHY
$10.8B
$706K 0.01%
4,028
+2,767
+219% +$495K
ROL icon
581
Rollins
ROL
$17.5B
$700K 0.01%
15,105
-2,465
-14% -$121K
DTE icon
582
DTE Energy
DTE
$28.9B
$693K 0.01%
5,738
-8,570
-60% -$1.06M
GGG icon
583
Graco
GGG
$13.1B
$688K 0.01%
+8,164
New +$708K
MRNA icon
584
Moderna
MRNA
$25.7B
$682K 0.01%
16,404
-11,058
-40% -$529K
PAYC icon
585
Paycom
PAYC
$9.49B
$677K 0.01%
+3,302
New +$673K
UDR icon
586
UDR
UDR
$12.1B
$672K 0.01%
+15,478
New +$684K
J icon
587
Jacobs Solutions
J
$16.7B
$666K 0.01%
+5,032
New +$693K
IOT icon
588
Samsara
IOT
$23.1B
$661K 0.01%
15,127
+5,357
+55% +$264K
ES icon
589
Eversource Energy
ES
$27.2B
$652K 0.01%
11,351
-9,110
-45% -$568K
CRBG icon
590
Corebridge Financial
CRBG
$15B
$650K 0.01%
21,731
-140,964
-87% -$4.35M
TTC icon
591
Toro Company
TTC
$9.27B
$649K 0.01%
8,100
+442
+6% +$37.1K
CTRA
592
DELISTED
Coterra Energy
CTRA
$641K 0.01%
+25,097
New +$624K
WRB icon
593
W.R. Berkley
WRB
$26B
$641K 0.01%
+10,962
New +$657K
FDS icon
594
Factset
FDS
$9.87B
$633K 0.01%
1,317
-1,128
-46% -$536K
SOLV icon
595
Solventum
SOLV
$14.6B
$633K 0.01%
+9,575
New +$670K
AYI icon
596
Acuity Brands
AYI
$10.7B
$626K 0.01%
2,143
+1,640
+326% +$512K
EMN icon
597
Eastman Chemical
EMN
$8.35B
$626K 0.01%
6,854
+4,078
+147% +$418K
NTNX icon
598
Nutanix
NTNX
$17.7B
$623K 0.01%
+10,176
New +$665K
EXE
599
Expand Energy Corp
EXE
$21.9B
$621K 0.01%
6,240
+1,560
+33% +$144K
JBHT icon
600
JB Hunt Transport Services
JBHT
$26.4B
$616K 0.01%
3,612
+2,343
+185% +$419K
22 23
24
25 26

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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
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.