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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
CAT icon
51
Caterpillar
CAT
$392B
$35.2M 0.4%
106,641
-51,974
-33% -$18.5M
HIG icon
52
Hartford Financial Services
HIG
$37.8B
$35.1M 0.4%
283,578
+26,606
+10% +$3.05M
LNT icon
53
Alliant Energy
LNT
$18.3B
$34.2M 0.39%
531,611
+4,039
+0.8% +$247K
TSLA icon
54
Tesla
TSLA
$1.31T
$34.1M 0.38%
131,647
-102,432
-44% -$34.1M
UBER icon
55
Uber
UBER
$154B
$34M 0.38%
466,662
-172,344
-27% -$12.4M
ISRG icon
56
Intuitive Surgical
ISRG
$141B
$33.5M 0.38%
67,673
+29,136
+76% +$16.1M
EME icon
57
Emcor
EME
$36.8B
$32.8M 0.37%
88,721
+36,195
+69% +$15.7M
TMO icon
58
Thermo Fisher Scientific
TMO
$222B
$32.3M 0.36%
64,888
+2,272
+4% +$1.23M
TRV icon
59
Travelers Companies
TRV
$77.6B
$32.1M 0.36%
121,256
-8,979
-7% -$2.24M
ZTS icon
60
Zoetis
ZTS
$30.6B
$31.6M 0.36%
192,178
-89,537
-32% -$14.9M
CTAS icon
61
Cintas
CTAS
$81.4B
$30.8M 0.35%
149,827
-1,446
-1% -$288K
FTNT icon
62
Fortinet
FTNT
$120B
$30.3M 0.34%
315,157
+18,791
+6% +$1.91M
INTU icon
63
Intuit
INTU
$94.8B
$29.7M 0.33%
48,349
+8,567
+22% +$5.14M
AXP icon
64
American Express
AXP
$232B
$29.6M 0.33%
110,134
+74,822
+212% +$22.1M
ACM icon
65
Aecom
ACM
$7.82B
$29.5M 0.33%
317,837
+39,759
+14% +$4.03M
ECL icon
66
Ecolab
ECL
$77.9B
$29.3M 0.33%
115,692
+25,473
+28% +$6.42M
FIS icon
67
Fidelity National Information Services
FIS
$22.2B
$28.6M 0.32%
382,766
+28,140
+8% +$2.12M
EQIX icon
68
Equinix
EQIX
$106B
$28.5M 0.32%
34,982
+8,720
+33% +$7.84M
CMCSA icon
69
Comcast
CMCSA
$92.2B
$28.3M 0.32%
765,731
-143,776
-16% -$5.19M
ITW icon
70
Illinois Tool Works
ITW
$82.7B
$27.9M 0.31%
112,617
+64,639
+135% +$16.6M
GWW icon
71
W.W. Grainger
GWW
$61.6B
$27.9M 0.31%
28,258
-8,119
-22% -$8.39M
SCI icon
72
Service Corp International
SCI
$11.5B
$27.4M 0.31%
341,553
+28,189
+9% +$2.22M
AVY icon
73
Avery Dennison
AVY
$13.7B
$27.1M 0.31%
152,498
+19,080
+14% +$3.51M
DECK icon
74
Deckers Outdoor
DECK
$12.5B
$27.1M 0.3%
241,965
+126,117
+109% +$20.4M
HDB icon
75
HDFC Bank
HDB
$119B
$27M 0.3%
812,636
+101,614
+14% +$3.1M
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 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.