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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
LECO icon
626
Lincoln Electric
LECO
$15.3B
$530K 0.01%
+2,826
New +$569K
KNSL icon
627
Kinsale Capital Group
KNSL
$8.48B
$524K 0.01%
+1,126
New +$533K
OMC icon
628
Omnicom Group
OMC
$23.8B
$523K 0.01%
+6,083
New +$603K
ARRY icon
629
Array Technologies
ARRY
$799M
$521K 0.01%
86,322
+79,454
+1,157% +$506K
EQH icon
630
Equitable Holdings
EQH
$14.1B
$521K 0.01%
+11,051
New +$510K
AIT icon
631
Applied Industrial Technologies
AIT
$13.1B
$517K 0.01%
+2,161
New +$539K
IIPR icon
632
Innovative Industrial Properties
IIPR
$1.68B
$513K 0.01%
7,691
+327
+4% +$36.8K
AMPS
633
DELISTED
Altus Power
AMPS
$496K 0.01%
+121,758
New +$446K
CPB icon
634
Campbell Soup
CPB
$6.93B
$492K 0.01%
11,754
-7,074
-38% -$320K
REG icon
635
Regency Centers
REG
$14B
$481K 0.01%
+6,511
New +$476K
DG icon
636
Dollar General
DG
$27B
$479K 0.01%
6,322
+263
+4% +$20.7K
H icon
637
Hyatt Hotels
H
$16.9B
$478K 0.01%
+3,045
New +$472K
SEDG icon
638
SolarEdge
SEDG
$1.97B
$467K ﹤0.01%
+34,360
New +$529K
CCK icon
639
Crown Holdings
CCK
$13B
$465K ﹤0.01%
+5,619
New +$511K
ALGN icon
640
Align Technology
ALGN
$12.3B
$464K ﹤0.01%
+2,226
New +$497K
RUN icon
641
Sunrun
RUN
$2.35B
$464K ﹤0.01%
50,155
-33,830
-40% -$420K
ORA icon
642
Ormat Technologies
ORA
$6.98B
$460K ﹤0.01%
6,788
+6,020
+784% +$465K
AZPN
643
DELISTED
Aspen Technology Inc
AZPN
$455K ﹤0.01%
1,824
-3,044
-63% -$743K
RS icon
644
Reliance Steel & Aluminium
RS
$21.8B
$454K ﹤0.01%
1,685
-814
-33% -$241K
ACI icon
645
Albertsons Companies
ACI
$6B
$451K ﹤0.01%
+22,962
New +$435K
NXT icon
646
Nextpower Inc
NXT
$15.8B
$450K ﹤0.01%
+12,331
New +$452K
RVTY icon
647
Revvity
RVTY
$13B
$448K ﹤0.01%
4,016
+1,901
+90% +$223K
LH icon
648
Labcorp
LH
$26.1B
$447K ﹤0.01%
1,948
-2,160
-53% -$496K
EL icon
649
Estee Lauder
EL
$31.8B
$443K ﹤0.01%
+5,912
New +$467K
ROCK icon
650
Gibraltar Industries
ROCK
$1.47B
$442K ﹤0.01%
7,503
+6,756
+904% +$461K
24 25
26
27 28

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.