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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
IDA icon
701
Idacorp
IDA
$8.24B
$158K ﹤0.01%
+1,447
New +$159K
PCOR icon
702
Procore
PCOR
$8.79B
$157K ﹤0.01%
+2,093
New +$148K
UPST icon
703
Upstart Holdings
UPST
$2.86B
$155K ﹤0.01%
+2,510
New +$156K
OTTR icon
704
Otter Tail
OTTR
$3.89B
$154K ﹤0.01%
+2,091
New +$164K
PTON icon
705
Peloton Interactive
PTON
$2.39B
$154K ﹤0.01%
+17,715
New +$138K
BOH icon
706
Bank of Hawaii
BOH
$3.15B
$153K ﹤0.01%
+2,150
New +$155K
CFLT
707
DELISTED
Confluent
CFLT
$153K ﹤0.01%
+5,457
New +$146K
ESRT icon
708
Empire State Realty Trust
ESRT
$836M
$152K ﹤0.01%
14,755
– –
VCYT icon
709
Veracyte
VCYT
$3.57B
$152K ﹤0.01%
+3,834
New +$145K
CNS icon
710
Cohen & Steers
CNS
$4.38B
$151K ﹤0.01%
+1,632
New +$161K
RGLD icon
711
Royal Gold
RGLD
$19.3B
$151K ﹤0.01%
+1,148
New +$166K
PCH
712
DELISTED
PotlatchDeltic
PCH
$150K ﹤0.01%
+3,831
New +$162K
ICFI icon
713
ICF International
ICFI
$1.58B
$149K ﹤0.01%
+1,251
New +$187K
GBCI icon
714
Glacier Bancorp
GBCI
$6.49B
$146K ﹤0.01%
+2,914
New +$152K
CNM icon
715
Core & Main
CNM
$8.62B
$135K ﹤0.01%
2,656
-62,734
-96% -$2.96M
IBP icon
716
Installed Building Products
IBP
$6.54B
$130K ﹤0.01%
740
– –
EGP icon
717
EastGroup Properties
EGP
$11B
$129K ﹤0.01%
806
– –
LYFT icon
718
Lyft
LYFT
$6.3B
$127K ﹤0.01%
+9,853
New +$146K
MKTX icon
719
MarketAxess Holdings
MKTX
$5.72B
$123K ﹤0.01%
545
-2,999
-85% -$789K
TPG icon
720
TPG
TPG
$8.17B
$118K ﹤0.01%
1,878
-2,320
-55% -$152K
STEP icon
721
StepStone Group
STEP
$4.07B
$114K ﹤0.01%
1,969
-1,506
-43% -$93.3K
JOYY
722
JOYY Inc
JOYY
$3.71B
$104K ﹤0.01%
2,495
+883
+55% +$32.4K
MSDL icon
723
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$103K ﹤0.01%
+5,000
New +$102K
CGNX icon
724
Cognex
CGNX
$10.2B
$101K ﹤0.01%
2,817
+792
+39% +$31K
HLNE icon
725
Hamilton Lane
HLNE
$5.78B
$99K ﹤0.01%
666
-291
-30% -$51.9K
27 28
29
30 31

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.