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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
LAMR icon
801
Lamar Advertising Co
LAMR
$15.9B
$48K ﹤0.01%
425
-8,951
-95% -$1.09M
MDGL icon
802
Madrigal Pharmaceuticals
MDGL
$12.2B
$48K ﹤0.01%
146
-385
-73% -$127K
PB icon
803
Prosperity Bancshares
PB
$8.97B
$48K ﹤0.01%
+678
New +$51.3K
SHAK icon
804
Shake Shack
SHAK
$2.92B
$48K ﹤0.01%
+539
New +$58.5K
AXSM icon
805
Axsome Therapeutics
AXSM
$11.4B
$47K ﹤0.01%
+404
New +$46K
BOKF icon
806
BOK Financial
BOKF
$8.85B
$47K ﹤0.01%
+454
New +$48.8K
BPOP icon
807
Popular Inc
BPOP
$11.4B
$47K ﹤0.01%
+508
New +$49.4K
CIVI
808
DELISTED
Civitas Resources
CIVI
$47K ﹤0.01%
+1,356
New +$60K
FELE icon
809
Franklin Electric
FELE
$4.68B
$47K ﹤0.01%
503
-51
-9% -$5.08K
NMRK icon
810
Newmark Group
NMRK
$2.71B
$47K ﹤0.01%
+3,879
New +$51.8K
SNV
811
DELISTED
Synovus
SNV
$47K ﹤0.01%
+1,009
New +$52.1K
VOYA icon
812
Voya Financial
VOYA
$9.08B
$47K ﹤0.01%
+694
New +$48.6K
CARG icon
813
CarGurus
CARG
$3.35B
$46K ﹤0.01%
+1,587
New +$55.6K
CHEF icon
814
Chefs' Warehouse
CHEF
$4.48B
$46K ﹤0.01%
+853
New +$47.6K
GRBK icon
815
Green Brick Partners
GRBK
$3.03B
$46K ﹤0.01%
+784
New +$46.3K
ICFI icon
816
ICF International
ICFI
$1.56B
$46K ﹤0.01%
546
-705
-56% -$73.8K
SUPN icon
817
Supernus Pharmaceuticals
SUPN
$2.76B
$46K ﹤0.01%
+1,390
New +$49.3K
PJT icon
818
PJT Partners
PJT
$4.39B
$45K ﹤0.01%
+326
New +$51.3K
SLM icon
819
SLM Corp
SLM
$5.19B
$45K ﹤0.01%
+1,537
New +$45K
BOOT icon
820
Boot Barn
BOOT
$4.98B
$44K ﹤0.01%
+405
New +$54.2K
CACC icon
821
Credit Acceptance
CACC
$6B
$44K ﹤0.01%
+86
New +$42.5K
HLNE icon
822
Hamilton Lane
HLNE
$5.72B
$44K ﹤0.01%
299
-367
-55% -$55.9K
LCID icon
823
Lucid Motors
LCID
$2.51B
$44K ﹤0.01%
1,799
+388
+27% +$10.4K
PGNY icon
824
Progyny
PGNY
$1.99B
$44K ﹤0.01%
+1,982
New +$42.7K
ADEA icon
825
Adeia
ADEA
$3.14B
$43K ﹤0.01%
+3,228
New +$44.9K
31 32
33
34 35

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.