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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
ELF icon
851
e.l.f. Beauty
ELF
$5.44B
$38K ﹤0.01%
598
-6,228
-91% -$542K
GBDC icon
852
Golub Capital BDC
GBDC
$3.43B
$38K ﹤0.01%
2,494
– –
MSEX icon
853
Middlesex Water
MSEX
$1.1B
$38K ﹤0.01%
593
-76
-11% -$4.13K
OBDC icon
854
Blue Owl Capital
OBDC
$5.8B
$38K ﹤0.01%
2,599
– –
RPD icon
855
Rapid7
RPD
$869M
$38K ﹤0.01%
+1,423
New +$48.4K
AVDX
856
DELISTED
AvidXchange
AVDX
$37K ﹤0.01%
+4,332
New +$40K
COLB icon
857
Columbia Banking Systems
COLB
$9.18B
$37K ﹤0.01%
+1,485
New +$39.6K
IMVT icon
858
Immunovant
IMVT
$8.79B
$37K ﹤0.01%
+2,181
New +$45.6K
KGS icon
859
Kodiak Gas Services
KGS
$6.36B
$37K ﹤0.01%
+982
New +$41.9K
AMG icon
860
Affiliated Managers Group
AMG
$9.61B
$36K ﹤0.01%
+216
New +$37.7K
FFIN icon
861
First Financial Bankshares
FFIN
$5.04B
$36K ﹤0.01%
+1,016
New +$37.3K
IIPR icon
862
Innovative Industrial Properties
IIPR
$1.68B
$36K ﹤0.01%
661
-7,030
-91% -$487K
INTA icon
863
Intapp
INTA
$3.04B
$36K ﹤0.01%
+623
New +$41.1K
RUN icon
864
Sunrun
RUN
$2.35B
$36K ﹤0.01%
6,223
-43,932
-88% -$362K
ACVA icon
865
ACV Auctions
ACVA
$1.4B
$35K ﹤0.01%
+2,450
New +$45.1K
ARRY icon
866
Array Technologies
ARRY
$804M
$35K ﹤0.01%
7,161
-79,161
-92% -$510K
GBCI icon
867
Glacier Bancorp
GBCI
$6.47B
$35K ﹤0.01%
800
-2,114
-73% -$102K
HAPN
868
Happen Inc
HAPN
$2.27B
$35K ﹤0.01%
+3,385
New +$45.4K
PBF icon
869
PBF Energy
PBF
$8.46B
$35K ﹤0.01%
+1,822
New +$45.4K
PCVX icon
870
Vaxcyte
PCVX
$8.94B
$35K ﹤0.01%
+939
New +$75.1K
TPG icon
871
TPG
TPG
$8.29B
$35K ﹤0.01%
731
-1,147
-61% -$66.8K
UMBF icon
872
UMB Financial
UMBF
$11.5B
$35K ﹤0.01%
+345
New +$38K
VLY icon
873
Valley National Bancorp
VLY
$8.31B
$35K ﹤0.01%
+3,946
New +$37.3K
FNB icon
874
FNB Corp
FNB
$6.9B
$34K ﹤0.01%
+2,542
New +$37.3K
PAYO icon
875
Payoneer
PAYO
$2.43B
$34K ﹤0.01%
+4,612
New +$43K
33 34
35
36 37

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.