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
CNI icon
601
Canadian National Railway
CNI
$77.2B
$346K ﹤0.01%
3,552
– –
CPRX
602
DELISTED
Catalyst Pharmaceutical
CPRX
$346K ﹤0.01%
14,248
-102,510
-88% -$2.31M
WDC icon
603
Western Digital
WDC
$168B
$339K ﹤0.01%
8,386
-31,131
-79% -$1.48M
BMI icon
604
Badger Meter
BMI
$3.78B
$338K ﹤0.01%
1,777
– –
DLTR icon
605
Dollar Tree
DLTR
$24.9B
$336K ﹤0.01%
4,471
-5,252
-54% -$376K
DAL icon
606
Delta Air Lines
DAL
$60B
$335K ﹤0.01%
7,690
-60,460
-89% -$3.58M
BURL icon
607
Burlington
BURL
$22.4B
$326K ﹤0.01%
1,367
-1,289
-49% -$334K
ENTG icon
608
Entegris
ENTG
$25B
$323K ﹤0.01%
3,692
-3,911
-51% -$394K
ALB icon
609
Albemarle
ALB
$15.4B
$320K ﹤0.01%
4,445
-10,704
-71% -$871K
WTRG icon
610
Essential Utilities
WTRG
$11.5B
$318K ﹤0.01%
8,041
-1,944
-19% -$71.4K
OXLC
611
Oxford Lane Capital
OXLC
$950M
$293K ﹤0.01%
12,433
+451
+4% +$11.2K
PAYC icon
612
Paycom
PAYC
$10.1B
$290K ﹤0.01%
1,329
-1,973
-60% -$416K
MANH icon
613
Manhattan Associates
MANH
$11.7B
$289K ﹤0.01%
1,673
-1,271
-43% -$265K
LI icon
614
Li Auto
LI
$12B
$282K ﹤0.01%
11,204
-2,756
-20% -$71K
TTEK icon
615
Tetra Tech
TTEK
$9.33B
$282K ﹤0.01%
9,626
-16,846
-64% -$565K
MDB icon
616
MongoDB
MDB
$38B
$277K ﹤0.01%
1,580
-2,344
-60% -$571K
ACI icon
617
Albertsons Companies
ACI
$6.02B
$267K ﹤0.01%
12,135
-10,827
-47% -$223K
UHAL.B icon
618
U-Haul Holding Co Series N
UHAL.B
$12.6B
$264K ﹤0.01%
4,453
-341
-7% -$21.3K
HST icon
619
Host Hotels & Resorts
HST
$15.6B
$259K ﹤0.01%
18,244
-43,478
-70% -$705K
CPB icon
620
Campbell Soup
CPB
$6.94B
$254K ﹤0.01%
6,370
-5,384
-46% -$211K
ARE icon
621
Alexandria Real Estate Equities
ARE
$8.33B
$252K ﹤0.01%
2,722
-85
-3% -$8.32K
WMS icon
622
Advanced Drainage Systems
WMS
$11.3B
$233K ﹤0.01%
2,144
-6,081
-74% -$709K
WBA
623
DELISTED
Walgreens Boots Alliance
WBA
$216K ﹤0.01%
19,380
-82,035
-81% -$891K
PATH icon
624
UiPath
PATH
$8.64B
$215K ﹤0.01%
20,849
-4,243
-17% -$54.6K
H icon
625
Hyatt Hotels
H
$16.9B
$214K ﹤0.01%
1,750
-1,295
-43% -$186K
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
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.