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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
GPC icon
676
Genuine Parts
GPC
$18.5B
$289K ﹤0.01%
+2,473
New +$309K
JNPR
677
DELISTED
Juniper Networks
JNPR
$279K ﹤0.01%
+7,445
New +$282K
ARE icon
678
Alexandria Real Estate Equities
ARE
$8.37B
$274K ﹤0.01%
+2,807
New +$308K
MTZ icon
679
MasTec
MTZ
$23.3B
$264K ﹤0.01%
+1,942
New +$260K
SAP icon
680
SAP
SAP
$235B
$264K ﹤0.01%
1,073
– –
CDE icon
681
Coeur Mining
CDE
$18.7B
$259K ﹤0.01%
+45,221
New +$293K
L icon
682
Loews
L
$23.1B
$258K ﹤0.01%
+3,051
New +$251K
GERN icon
683
Geron
GERN
$1.01B
$251K ﹤0.01%
+70,800
New +$283K
KYMR icon
684
Kymera Therapeutics
KYMR
$9.47B
$251K ﹤0.01%
+6,234
New +$282K
HII icon
685
Huntington Ingalls Industries
HII
$12.8B
$250K ﹤0.01%
1,321
-963
-42% -$208K
TXT icon
686
Textron
TXT
$15.1B
$248K ﹤0.01%
3,243
-3,302
-50% -$277K
EWTX icon
687
Edgewise Therapeutics
EWTX
$4.71B
$236K ﹤0.01%
+8,853
New +$282K
WFG icon
688
West Fraser Timber
WFG
$5.53B
$214K ﹤0.01%
2,473
– –
KBH icon
689
KB Home
KBH
$3.46B
$205K ﹤0.01%
3,124
– –
PARAA
690
DELISTED
Paramount Global Class A
PARAA
$202K ﹤0.01%
9,043
– –
STM icon
691
STMicroelectronics
STM
$48.9B
$196K ﹤0.01%
7,844
+5,046
+180% +$134K
POOL icon
692
Pool Corp
POOL
$7.28B
$183K ﹤0.01%
+538
New +$196K
GKOS icon
693
Glaukos
GKOS
$11B
$182K ﹤0.01%
+1,216
New +$168K
FRSH icon
694
Freshworks
FRSH
$3.26B
$170K ﹤0.01%
+10,508
New +$149K
DOCS icon
695
Doximity
DOCS
$4.6B
$169K ﹤0.01%
+3,167
New +$155K
INSP icon
696
Inspire Medical Systems
INSP
$1.68B
$166K ﹤0.01%
+897
New +$174K
BEN icon
697
Franklin Resources
BEN
$17.2B
$165K ﹤0.01%
+8,136
New +$171K
MDGL icon
698
Madrigal Pharmaceuticals
MDGL
$12.2B
$164K ﹤0.01%
+531
New +$149K
MASI
699
DELISTED
Masimo
MASI
$163K ﹤0.01%
+985
New +$156K
EXEL icon
700
Exelixis
EXEL
$12.5B
$158K ﹤0.01%
+4,753
New +$154K
26 27
28
29 30

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.