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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
RGA icon
726
Reinsurance Group of America
RGA
$16.3B
$93K ﹤0.01%
434
-14,282
-97% -$3.11M
FMX icon
727
Fomento Económico Mexicano
FMX
$40B
$72K ﹤0.01%
+843
New +$78.3K
GSBD icon
728
Goldman Sachs BDC
GSBD
$1.1B
$72K ﹤0.01%
5,988
-4,790
-44% -$62.9K
WLK icon
729
Westlake Corp
WLK
$10.2B
$71K ﹤0.01%
+622
New +$80.9K
CHRD icon
730
Chord Energy
CHRD
$7.38B
$67K ﹤0.01%
576
-21,764
-97% -$2.74M
CELH icon
731
Celsius Holdings
CELH
$7.14B
$66K ﹤0.01%
2,490
-92,209
-97% -$2.74M
NIO icon
732
NIO
NIO
$11.2B
$59K ﹤0.01%
13,440
+2,712
+25% +$13.8K
NGVT icon
733
Ingevity
NGVT
$2.6B
$56K ﹤0.01%
1,373
– –
FELE icon
734
Franklin Electric
FELE
$4.71B
$54K ﹤0.01%
554
– –
MHK icon
735
Mohawk Industries
MHK
$9.41B
$54K ﹤0.01%
456
+52
+13% +$7.27K
RYN icon
736
Rayonier
RYN
$6.51B
$52K ﹤0.01%
2,087
+41
+2% +$1.14K
LCID icon
737
Lucid Motors
LCID
$2.49B
$43K ﹤0.01%
1,411
+429
+44% +$11.2K
CGBD icon
738
Carlyle Secured Lending
CGBD
$775M
$42K ﹤0.01%
2,339
-43,225
-95% -$746K
BXSL icon
739
Blackstone Secured Lending
BXSL
$5.73B
$40K ﹤0.01%
1,240
-4,002
-76% -$125K
TSLX icon
740
Sixth Street Specialty
TSLX
$1.81B
$40K ﹤0.01%
1,879
-4,590
-71% -$95.2K
ARCC icon
741
Ares Capital
ARCC
$14.4B
$39K ﹤0.01%
1,778
-6,282
-78% -$136K
OBDC icon
742
Blue Owl Capital
OBDC
$5.81B
$39K ﹤0.01%
2,599
-8,022
-76% -$121K
GBDC icon
743
Golub Capital BDC
GBDC
$3.43B
$38K ﹤0.01%
2,494
-7,220
-74% -$110K
MSEX icon
744
Middlesex Water
MSEX
$1.1B
$35K ﹤0.01%
669
– –
BE icon
745
Bloom Energy
BE
$72.1B
$23K ﹤0.01%
+1,030
New +$18.1K
GMS
746
DELISTED
GMS Inc
GMS
$19K ﹤0.01%
224
– –
ILPT
747
Industrial Logistics Properties Trust
ILPT
$615M
$8K ﹤0.01%
2,300
– –
BRBR icon
748
BellRing Brands
BRBR
$1.27B
– –
-2,811
Closed -$171K
CLS icon
749
Celestica
CLS
$44.5B
– –
-74,101
Closed -$3.79M
IESC icon
750
IES Holdings
IESC
$15.1B
– –
-19,803
Closed -$3.95M
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.