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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
ELS icon
651
Equity Lifestyle Properties
ELS
$12.6B
$437K ﹤0.01%
6,556
-1,015
-13% -$70.4K
IPG
652
DELISTED
Interpublic Group of Companies
IPG
$432K ﹤0.01%
+15,427
New +$461K
EVRG icon
653
Evergy
EVRG
$19.3B
$423K ﹤0.01%
6,873
+973
+16% +$60.2K
BCIC
654
BCP Investment Corp
BCIC
$95.7M
$422K ﹤0.01%
25,811
– –
WHF icon
655
WhiteHorse Finance
WHF
$152M
$414K ﹤0.01%
42,772
+2,273
+6% +$25K
BAX icon
656
Baxter International
BAX
$14B
$413K ﹤0.01%
+14,156
New +$477K
BLD
657
DELISTED
TopBuild
BLD
$378K ﹤0.01%
1,214
– –
BMI icon
658
Badger Meter
BMI
$3.8B
$377K ﹤0.01%
+1,777
New +$387K
ALLY icon
659
Ally Financial
ALLY
$13.5B
$369K ﹤0.01%
10,256
+2,028
+25% +$73.7K
ESS icon
660
Essex Property Trust
ESS
$18.5B
$369K ﹤0.01%
1,294
-999
-44% -$295K
LKQ icon
661
LKQ Corp
LKQ
$6.21B
$367K ﹤0.01%
9,973
+459
+5% +$17.5K
FBIN icon
662
Fortune Brands Innovations
FBIN
$5.86B
$364K ﹤0.01%
+5,330
New +$427K
WTRG icon
663
Essential Utilities
WTRG
$11.5B
$363K ﹤0.01%
+9,985
New +$388K
CNI icon
664
Canadian National Railway
CNI
$77.2B
$361K ﹤0.01%
3,552
– –
SWKS icon
665
Skyworks Solutions
SWKS
$10.5B
$356K ﹤0.01%
4,018
-3,937
-49% -$358K
NML
666
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$348K ﹤0.01%
39,550
+792
+2% +$6.89K
AMH icon
667
American Homes 4 Rent
AMH
$12.3B
$338K ﹤0.01%
9,029
-59,349
-87% -$2.22M
LI icon
668
Li Auto
LI
$12B
$335K ﹤0.01%
+13,960
New +$346K
BF.B icon
669
Brown-Forman Class B
BF.B
$12.9B
$333K ﹤0.01%
8,780
-1,258
-13% -$55.3K
AFG icon
670
American Financial Group
AFG
$11.9B
$329K ﹤0.01%
+2,401
New +$330K
PATH icon
671
UiPath
PATH
$7.8B
$319K ﹤0.01%
25,092
+6,293
+33% +$83.2K
HSIC icon
672
Henry Schein
HSIC
$10B
$312K ﹤0.01%
4,514
-4,719
-51% -$339K
UHAL.B icon
673
U-Haul Holding Co Series N
UHAL.B
$12.7B
$307K ﹤0.01%
+4,794
New +$315K
OXLC
674
Oxford Lane Capital
OXLC
$957M
$304K ﹤0.01%
11,982
+625
+6% +$16.4K
CTRE icon
675
CareTrust REIT
CTRE
$9.27B
$297K ﹤0.01%
10,971
– –
25 26
27
28 29

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.