We are live on ! Find out more
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
ALLY icon
576
Ally Financial
ALLY
$13.6B
$482K 0.01%
13,215
+2,959
+29% +$109K
MAS icon
577
Masco
MAS
$14.7B
$477K 0.01%
6,862
-121,638
-95% -$9.1M
MRNA icon
578
Moderna
MRNA
$25.4B
$470K 0.01%
16,572
+168
+1% +$5.96K
WHF icon
579
WhiteHorse Finance
WHF
$152M
$468K 0.01%
48,487
+5,715
+13% +$58.6K
WST icon
580
West Pharmaceutical
WST
$24.4B
$452K 0.01%
2,019
-1,013
-33% -$279K
ZBRA icon
581
Zebra Technologies
ZBRA
$18B
$447K 0.01%
1,583
-1,448
-48% -$495K
ALGN icon
582
Align Technology
ALGN
$12.5B
$446K 0.01%
2,809
+583
+26% +$114K
SJM icon
583
J.M. Smucker
SJM
$12.9B
$436K ﹤0.01%
3,686
-10,075
-73% -$1.09M
NCDL icon
584
Nuveen Churchill Direct Lending
NCDL
$623M
$435K ﹤0.01%
+25,619
New +$440K
MSDL icon
585
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$432K ﹤0.01%
21,624
+16,624
+332% +$344K
ELS icon
586
Equity Lifestyle Properties
ELS
$12.6B
$422K ﹤0.01%
6,332
-224
-3% -$15K
BF.B icon
587
Brown-Forman Class B
BF.B
$12.9B
$415K ﹤0.01%
12,226
+3,446
+39% +$116K
RIVN icon
588
Rivian
RIVN
$22.9B
$414K ﹤0.01%
33,252
-22,315
-40% -$281K
KMX icon
589
CarMax
KMX
$8.52B
$406K ﹤0.01%
5,216
-3,753
-42% -$301K
GGG icon
590
Graco
GGG
$13.3B
$404K ﹤0.01%
4,838
-3,326
-41% -$282K
BCIC
591
BCP Investment Corp
BCIC
$94.9M
$398K ﹤0.01%
27,714
+1,903
+7% +$31.4K
CG icon
592
Carlyle Group
CG
$18.3B
$383K ﹤0.01%
8,791
-28,097
-76% -$1.39M
NDSN icon
593
Nordson
NDSN
$17.3B
$373K ﹤0.01%
1,851
-1,063
-36% -$225K
L icon
594
Loews
L
$23B
$371K ﹤0.01%
4,035
+984
+32% +$84.2K
AMH icon
595
American Homes 4 Rent
AMH
$12.3B
$369K ﹤0.01%
9,768
+739
+8% +$26.4K
TXT icon
596
Textron
TXT
$15.1B
$369K ﹤0.01%
5,110
+1,867
+58% +$140K
BLD
597
DELISTED
TopBuild
BLD
$366K ﹤0.01%
1,201
-13
-1% -$4.16K
NML
598
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$363K ﹤0.01%
40,061
+511
+1% +$4.6K
AFG icon
599
American Financial Group
AFG
$12.1B
$357K ﹤0.01%
2,721
+320
+13% +$41.3K
CTRE icon
600
CareTrust REIT
CTRE
$9.18B
$355K ﹤0.01%
12,422
+1,451
+13% +$39K
22 23
24
25 26

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
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.