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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
ABT icon
51
Abbott
ABT
$192B
$36.3M 0.38%
+320,823
New +$37.1M
MRK icon
52
Merck
MRK
$328B
$35.5M 0.37%
357,079
-82,357
-19% -$8.49M
CL icon
53
Colgate-Palmolive
CL
$73.6B
$35.4M 0.37%
389,020
+160,340
+70% +$15.3M
LOW icon
54
Lowe's Companies
LOW
$121B
$35.2M 0.37%
142,684
-10,638
-7% -$2.84M
CMCSA icon
55
Comcast
CMCSA
$90.4B
$34.1M 0.36%
909,507
+409,918
+82% +$17M
MU icon
56
Micron Technology
MU
$1.03T
$33.2M 0.35%
394,974
+278,727
+240% +$28.4M
XOM icon
57
ExxonMobil
XOM
$657B
$33M 0.35%
306,839
+47,909
+19% +$5.6M
TMO icon
58
Thermo Fisher Scientific
TMO
$223B
$32.6M 0.34%
62,616
+50,015
+397% +$27.5M
CRM icon
59
Salesforce
CRM
$158B
$32.4M 0.34%
96,911
-25,824
-21% -$8.24M
UNP icon
60
Union Pacific
UNP
$174B
$32M 0.34%
140,366
+86,009
+158% +$20.4M
NOW icon
61
ServiceNow
NOW
$129B
$31.6M 0.33%
149,205
+22,055
+17% +$4.47M
TRV icon
62
Travelers Companies
TRV
$77.2B
$31.4M 0.33%
+130,235
New +$32.5M
LNT icon
63
Alliant Energy
LNT
$18.2B
$31.2M 0.33%
+527,572
New +$31.9M
NFLX icon
64
Netflix
NFLX
$309B
$31.2M 0.33%
349,580
+188,150
+117% +$15.5M
AMT icon
65
American Tower
AMT
$79.4B
$31.1M 0.33%
169,394
-1,055
-0.6% -$219K
UTHR icon
66
United Therapeutics
UTHR
$21.9B
$30.1M 0.32%
85,242
+14,964
+21% +$5.5M
ACM icon
67
Aecom
ACM
$7.86B
$29.7M 0.31%
278,078
-36,971
-12% -$4.04M
HCA icon
68
HCA Healthcare
HCA
$89.8B
$29M 0.31%
96,743
-70,678
-42% -$24.7M
KMB icon
69
Kimberly-Clark
KMB
$36.2B
$28.9M 0.3%
220,466
+147,983
+204% +$20.2M
FIS icon
70
Fidelity National Information Services
FIS
$21.6B
$28.6M 0.3%
354,626
-31,809
-8% -$2.74M
HIG icon
71
Hartford Financial Services
HIG
$37.7B
$28.1M 0.3%
256,972
+36,812
+17% +$4.27M
FTNT icon
72
Fortinet
FTNT
$118B
$28M 0.3%
+296,366
New +$26.4M
CTAS icon
73
Cintas
CTAS
$81.4B
$27.6M 0.29%
151,273
+46,175
+44% +$9.71M
FICO icon
74
Fair Isaac
FICO
$22.6B
$27.4M 0.29%
13,750
+299
+2% +$639K
ADP icon
75
Automatic Data Processing
ADP
$107B
$26.9M 0.28%
+92,051
New +$27.2M
1 2
3
4 5

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.