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
+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
FNF icon
601
Fidelity National Financial
FNF
$12.9B
$615K 0.01%
10,963
+5,830
+114% +$351K
NDSN icon
602
Nordson
NDSN
$17.2B
$610K 0.01%
2,914
+982
+51% +$243K
WPC icon
603
W.P. Carey
WPC
$16.3B
$597K 0.01%
+10,955
New +$624K
BCC icon
604
Boise Cascade
BCC
$2.95B
$595K 0.01%
5,008
+1,428
+40% +$197K
ECC
605
Eagle Point Credit Company
ECC
$509M
$595K 0.01%
67,052
-37,398
-36% -$350K
INCY icon
606
Incyte
INCY
$24.4B
$594K 0.01%
8,594
-3,150
-27% -$224K
CDW icon
607
CDW
CDW
$17.2B
$591K 0.01%
3,393
+1,045
+45% +$203K
BWA icon
608
BorgWarner
BWA
$13.9B
$588K 0.01%
+18,509
New +$630K
PNNT
609
Pennant Park Investment Corp
PNNT
$250M
$586K 0.01%
82,792
-35,209
-30% -$244K
CAG icon
610
Conagra Brands
CAG
$7.33B
$575K 0.01%
20,717
-13,342
-39% -$379K
CPT icon
611
Camden Property Trust
CPT
$11.1B
$573K 0.01%
4,938
+1,297
+36% +$155K
BYD icon
612
Boyd Gaming
BYD
$6.02B
$571K 0.01%
+7,872
New +$552K
SHLS icon
613
Shoals Technologies Group
SHLS
$1.38B
$570K 0.01%
+103,015
New +$523K
AKAM icon
614
Akamai
AKAM
$17.9B
$569K 0.01%
5,952
-6,939
-54% -$681K
EQR icon
615
Equity Residential
EQR
$24.7B
$568K 0.01%
7,920
-5,662
-42% -$416K
FE icon
616
FirstEnergy
FE
$27.3B
$565K 0.01%
+14,208
New +$594K
ARM icon
617
Arm
ARM
$300B
$559K 0.01%
+4,530
New +$639K
TW icon
618
Tradeweb Markets
TW
$22B
$549K 0.01%
4,191
+307
+8% +$40.5K
MATX icon
619
Matsons
MATX
$6.44B
$547K 0.01%
+4,054
New +$590K
MAT icon
620
Mattel
MAT
$4.19B
$545K 0.01%
+30,729
New +$581K
TPL icon
621
Texas Pacific Land
TPL
$23.8B
$544K 0.01%
+1,476
New +$603K
HRL icon
622
Hormel Foods
HRL
$13.5B
$540K 0.01%
17,206
-11,274
-40% -$353K
STRL icon
623
Sterling Infrastructure
STRL
$16.8B
$540K 0.01%
+3,203
New +$553K
BIO icon
624
Bio-Rad Laboratories Class A
BIO
$9.66B
$539K 0.01%
+1,641
New +$557K
DKNG icon
625
DraftKings
DKNG
$12.6B
$535K 0.01%
14,373
+4,626
+47% +$184K
23 24
25
26 27

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.