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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
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
DAY
651
DELISTED
Dayforce
DAY
$137K ﹤0.01%
2,352
-16,033
-87% -$1.03M
MWA icon
652
Mueller Water Products
MWA
$3.98B
$136K ﹤0.01%
+5,345
New +$134K
BEN icon
653
Franklin Resources
BEN
$17.2B
$135K ﹤0.01%
7,018
-1,118
-14% -$22.4K
ESRT icon
654
Empire State Realty Trust
ESRT
$836M
$135K ﹤0.01%
17,239
+2,484
+17% +$22.4K
ATKR icon
655
Atkore
ATKR
$3.17B
$131K ﹤0.01%
2,178
-7,973
-79% -$569K
JXN icon
656
Jackson Financial
JXN
$9.1B
$130K ﹤0.01%
+1,552
New +$138K
BECN
657
DELISTED
Beacon Roofing Supply, Inc.
BECN
$130K ﹤0.01%
+1,051
New +$122K
CNM icon
658
Core & Main
CNM
$8.64B
$128K ﹤0.01%
2,656
– –
ENS icon
659
EnerSys
ENS
$7.2B
$127K ﹤0.01%
+1,389
New +$135K
LKQ icon
660
LKQ Corp
LKQ
$6.38B
$124K ﹤0.01%
2,921
-7,052
-71% -$280K
MC icon
661
Moelis & Co
MC
$5.21B
$124K ﹤0.01%
+2,130
New +$150K
BANC icon
662
Banc of California
BANC
$3.11B
$123K ﹤0.01%
+8,691
New +$132K
IONQ icon
663
IonQ
IONQ
$18.2B
$123K ﹤0.01%
5,567
-57,489
-91% -$1.86M
PIPR icon
664
Piper Sandler
PIPR
$5.54B
$122K ﹤0.01%
+1,968
New +$141K
NNI icon
665
Nelnet
NNI
$4.55B
$117K ﹤0.01%
+1,052
New +$118K
CHRD icon
666
Chord Energy
CHRD
$7.35B
$116K ﹤0.01%
1,032
+456
+79% +$51.8K
NWE icon
667
NorthWestern Energy
NWE
$4.4B
$116K ﹤0.01%
+2,006
New +$109K
BNL icon
668
Broadstone Net Lease
BNL
$4.35B
$115K ﹤0.01%
+6,775
New +$110K
NPO icon
669
Enpro
NPO
$7.12B
$115K ﹤0.01%
+710
New +$128K
CNS icon
670
Cohen & Steers
CNS
$4.4B
$112K ﹤0.01%
1,399
-233
-14% -$19.9K
CVCO icon
671
Cavco Industries
CVCO
$4.67B
$112K ﹤0.01%
+215
New +$108K
GOLF icon
672
Acushnet Holdings
GOLF
$5.25B
$112K ﹤0.01%
+1,633
New +$111K
WD icon
673
Walker & Dunlop
WD
$1.47B
$112K ﹤0.01%
+1,308
New +$117K
INSM icon
674
Insmed
INSM
$27.6B
$111K ﹤0.01%
1,458
-29,932
-95% -$2.29M
OGS icon
675
ONE Gas
OGS
$5.09B
$111K ﹤0.01%
+1,468
New +$106K
25 26
27
28 29

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LPC
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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.