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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
-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
(-6.4%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
958
New
211
Increased
254
Reduced
421
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$42.5M |
| 2 |
Microsoft
MSFT
|
+$41.9M |
| 3 |
Costco
COST
|
+$37.8M |
| 4 |
Automatic Data Processing
ADP
|
+$30.9M |
| 5 |
American Express
AXP
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$40.3M |
| 2 |
Tesla
TSLA
|
+$34.1M |
| 3 |
Micron Technology
MU
|
+$32.7M |
| 4 |
Coca-Cola
KO
|
+$30.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Fortune Brands Innovations
FBIN
$5.78B
| $213K | ﹤0.01% |
3,497
-1,833
| -34% | -$123K |
|
|
JNPR
627
DELISTED
Juniper Networks
JNPR
| $213K | ﹤0.01% |
5,896
-1,549
| -21% | -$56.7K |
|
628
Installed Building Products
IBP
$6.54B
| $210K | ﹤0.01% |
1,224
+484
| +65% | +$87.3K |
|
|
PARAA
629
DELISTED
Paramount Global Class A
PARAA
| $206K | ﹤0.01% |
9,043
| – | – |
|
630
Akamai
AKAM
$18B
| $200K | ﹤0.01% |
2,484
-3,468
| -58% | -$311K |
|
631
West Fraser Timber
WFG
$5.45B
| $190K | ﹤0.01% |
2,473
| – | – |
|
632
KB Home
KBH
$3.45B
| $189K | ﹤0.01% |
3,250
+126
| +4% | +$8.03K |
|
633
MGM Resorts International
MGM
$11.1B
| $186K | ﹤0.01% |
6,261
-24,563
| -80% | -$825K |
|
634
Skyworks Solutions
SWKS
$10.5B
| $180K | ﹤0.01% |
2,781
-1,237
| -31% | -$94.2K |
|
635
Eastern Bankshares
EBC
$5.37B
| $177K | ﹤0.01% |
+10,810
| New | +$188K |
|
636
ADMA Biologics
ADMA
$2.11B
| $171K | ﹤0.01% |
8,606
-101,457
| -92% | -$1.75M |
|
|
SFBS
637
ServisFirst Bancshares
SFBS
$5B
| $171K | ﹤0.01% |
+2,067
| New | +$180K |
|
638
Hilltop Holdings
HTH
$2.28B
| $170K | ﹤0.01% |
+5,595
| New | +$170K |
|
639
Southwest Airlines
LUV
$22B
| $167K | ﹤0.01% |
4,971
-94,569
| -95% | -$2.99M |
|
640
Rocket Lab Corp
RKLB
$51.2B
| $165K | ﹤0.01% |
9,218
-84,573
| -90% | -$2.03M |
|
641
Pool Corp
POOL
$7.29B
| $162K | ﹤0.01% |
508
-30
| -6% | -$10.2K |
|
642
Bio-Rad Laboratories Class A
BIO
$9.66B
| $161K | ﹤0.01% |
661
-980
| -60% | -$295K |
|
643
Provident Financial Services
PFS
$3.26B
| $156K | ﹤0.01% |
+9,093
| New | +$165K |
|
644
Axos Financial
AX
$5.72B
| $153K | ﹤0.01% |
2,374
-11,674
| -83% | -$792K |
|
|
PR
645
Permian Resources
PR
$17.7B
| $153K | ﹤0.01% |
11,034
-119,771
| -92% | -$1.71M |
|
|
ECHO
646
EchoStar
ECHO
$26.6B
| $153K | ﹤0.01% |
5,977
-84,530
| -93% | -$2.3M |
|
647
STMicroelectronics
STM
$48.1B
| $153K | ﹤0.01% |
6,972
-872
| -11% | -$21.4K |
|
648
Toro Company
TTC
$9.21B
| $150K | ﹤0.01% |
2,064
-6,036
| -75% | -$477K |
|
649
EastGroup Properties
EGP
$11B
| $142K | ﹤0.01% |
806
| – | – |
|
650
Artisan Partners
APAM
$3.03B
| $137K | ﹤0.01% |
+3,513
| New | +$149K |
|
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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.