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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 | |
|---|---|---|---|---|---|---|
776
National Fuel Gas
NFG
$7.72B
| $55K | ﹤0.01% |
+696
| New | +$50.1K |
|
777
Evercore
EVR
$11.7B
| $54K | ﹤0.01% |
+270
| New | +$67.3K |
|
778
Freshpet
FRPT
$3.49B
| $54K | ﹤0.01% |
651
-13,325
| -95% | -$1.63M |
|
779
Ormat Technologies
ORA
$6.99B
| $54K | ﹤0.01% |
768
-6,020
| -89% | -$408K |
|
|
REVG
780
DELISTED
REV Group
REVG
| $54K | ﹤0.01% |
+1,708
| New | +$55.3K |
|
781
Simply Good Foods
SMPL
$976M
| $54K | ﹤0.01% |
+1,559
| New | +$56.4K |
|
|
TXNM
782
TXNM Energy Inc
TXNM
$5.91B
| $54K | ﹤0.01% |
+1,006
| New | +$50.5K |
|
|
FOLD
783
DELISTED
Amicus Therapeutics
FOLD
| $53K | ﹤0.01% |
+6,494
| New | +$60.1K |
|
784
Freshworks
FRSH
$3.26B
| $53K | ﹤0.01% |
3,743
-6,765
| -64% | -$113K |
|
785
Wintrust Financial
WTFC
$11B
| $53K | ﹤0.01% |
+473
| New | +$58.5K |
|
786
Encompass Health
EHC
$12.3B
| $52K | ﹤0.01% |
510
-44,536
| -99% | -$4.35M |
|
787
Zions Bancorporation
ZION
$10.5B
| $52K | ﹤0.01% |
+1,049
| New | +$56.5K |
|
788
NIO
NIO
$11.2B
| $51K | ﹤0.01% |
13,440
| – | – |
|
789
Organon & Co
OGN
$3.6B
| $51K | ﹤0.01% |
+3,405
| New | +$52.4K |
|
790
Old National Bancorp
ONB
$10.3B
| $51K | ﹤0.01% |
+2,408
| New | +$54.2K |
|
|
ACLX
791
DELISTED
Arcellx
ACLX
| $50K | ﹤0.01% |
+761
| New | +$51.6K |
|
792
Leonardo DRS
DRS
$11.9B
| $50K | ﹤0.01% |
+1,517
| New | +$50.1K |
|
793
iRhythm Holdings
IRTC
$4.12B
| $50K | ﹤0.01% |
+476
| New | +$50.4K |
|
794
Liberty Energy
LBRT
$3.45B
| $50K | ﹤0.01% |
+3,169
| New | +$56.9K |
|
795
LeMaitre Vascular
LMAT
$1.88B
| $50K | ﹤0.01% |
+596
| New | +$55.4K |
|
796
Matador Resources
MTDR
$6.34B
| $50K | ﹤0.01% |
+981
| New | +$54.2K |
|
797
Teladoc Health
TDOC
$1.25B
| $50K | ﹤0.01% |
+6,269
| New | +$63.4K |
|
798
MasterBrand
MBC
$1.89B
| $49K | ﹤0.01% |
+3,763
| New | +$57.2K |
|
799
MaxLinear
MXL
$6.99B
| $49K | ﹤0.01% |
+4,557
| New | +$76.2K |
|
800
Gibraltar Industries
ROCK
$1.48B
| $49K | ﹤0.01% |
829
-6,674
| -89% | -$415K |
|
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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.