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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
(-6.4%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
958
New
211
Increased
254
Reduced
421
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$42.5M |
| 2 |
Microsoft
MSFT
|
+$41.9M |
| 3 |
Costco
COST
|
+$37.8M |
| 4 |
Automatic Data Processing
ADP
|
+$30.9M |
| 5 |
American Express
AXP
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$40.3M |
| 2 |
Tesla
TSLA
|
+$34.1M |
| 3 |
Micron Technology
MU
|
+$32.7M |
| 4 |
Coca-Cola
KO
|
+$30.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Resideo Technologies
REZI
$3.22B
| $65K | ﹤0.01% |
+3,683
| New | +$75.6K |
|
752
Talos Energy
TALO
$2.56B
| $65K | ﹤0.01% |
+6,720
| New | +$63.7K |
|
753
AES
AES
$10.5B
| $64K | ﹤0.01% |
5,130
-87,624
| -94% | -$1.01M |
|
754
Lumen
LUMN
$6.58B
| $64K | ﹤0.01% |
16,241
-309,634
| -95% | -$1.54M |
|
755
DNOW Inc
DNOW
$2.96B
| $63K | ﹤0.01% |
+3,684
| New | +$55.8K |
|
756
Sabra Healthcare REIT
SBRA
$5.17B
| $63K | ﹤0.01% |
+3,634
| New | +$61.3K |
|
757
Webster Financial
WBS
$12.8B
| $62K | ﹤0.01% |
+1,198
| New | +$66.7K |
|
758
Westlake Corp
WLK
$10.2B
| $62K | ﹤0.01% |
622
| – | – |
|
759
Yelp
YELP
$1.28B
| $62K | ﹤0.01% |
+1,669
| New | +$62.8K |
|
760
PTC Therapeutics
PTCT
$6.03B
| $61K | ﹤0.01% |
+1,195
| New | +$59.6K |
|
761
Sylvamo
SLVM
$1.53B
| $61K | ﹤0.01% |
+906
| New | +$66K |
|
762
Construction Partners
ROAD
$6.79B
| $60K | ﹤0.01% |
+829
| New | +$65.3K |
|
|
SEM
763
DELISTED
Select Medical
SEM
| $60K | ﹤0.01% |
+3,614
| New | +$66.5K |
|
764
Commerce Bancshares
CBSH
$8.6B
| $59K | ﹤0.01% |
+1,001
| New | +$61K |
|
765
Northern Oil and Gas
NOG
$2.56B
| $58K | ﹤0.01% |
+1,910
| New | +$65.5K |
|
766
Western Alliance Bancorporation
WAL
$8.98B
| $58K | ﹤0.01% |
+761
| New | +$63.9K |
|
767
Cullen/Frost Bankers
CFR
$10.5B
| $57K | ﹤0.01% |
+452
| New | +$60.7K |
|
768
InvenTrust Properties
IVT
$2.6B
| $57K | ﹤0.01% |
+1,942
| New | +$57.2K |
|
769
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $57K | ﹤0.01% |
+542
| New | +$62.1K |
|
770
Cactus
WHD
$5.82B
| $57K | ﹤0.01% |
+1,240
| New | +$68.7K |
|
771
Enova International
ENVA
$6.59B
| $56K | ﹤0.01% |
+580
| New | +$59.7K |
|
772
Gulfport Energy Corp
GPOR
$2.98B
| $56K | ﹤0.01% |
+306
| New | +$55.6K |
|
773
Box
BOX
$4.5B
| $55K | ﹤0.01% |
1,775
-113,364
| -98% | -$3.67M |
|
|
CMA
774
DELISTED
Comerica
CMA
| $55K | ﹤0.01% |
+932
| New | +$58.6K |
|
775
Compass
COMP
$10.1B
| $55K | ﹤0.01% |
+6,334
| New | +$50.2K |
|
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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.