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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 | |
|---|---|---|---|---|---|---|
901
Kinetik
KNTK
$4.12B
| $21K | ﹤0.01% |
+396
| New | +$23.2K |
|
|
SNDK
902
Sandisk
SNDK
$207B
| $21K | ﹤0.01% |
+439
| New | +$21.8K |
|
903
NuScale Power
SMR
$3.98B
| $20K | ﹤0.01% |
+1,429
| New | +$28.9K |
|
904
SoundHound AI
SOUN
$3.26B
| $19K | ﹤0.01% |
+2,303
| New | +$28.7K |
|
905
Core Scientific
CORZ
$6.56B
| $17K | ﹤0.01% |
+2,391
| New | +$27.2K |
|
|
GMS
906
DELISTED
GMS Inc
GMS
| $12K | ﹤0.01% |
168
-56
| -25% | -$4.46K |
|
907
TeraWulf
WULF
$8.33B
| $10K | ﹤0.01% |
+3,737
| New | +$16.6K |
|
|
ILPT
908
Industrial Logistics Properties Trust
ILPT
$608M
| $8K | ﹤0.01% |
2,300
| – | – |
|
909
Darling Ingredients
DAR
$10.2B
| $6K | ﹤0.01% |
207
-105,270
| -100% | -$3.68M |
|
910
Autohome
ATHM
$2.62B
| – | – |
-64,397
| Closed | -$1.67M |
|
911
Bank of Hawaii
BOH
$3.14B
| – | – |
-2,150
| Closed | -$153K |
|
912
Brady Corp
BRC
$4.49B
| – | – |
-12,828
| Closed | -$947K |
|
913
Cabot Corp
CBT
$4.47B
| – | – |
-11,688
| Closed | -$1.07M |
|
914
Coeur Mining
CDE
$19B
| – | – |
-45,221
| Closed | -$259K |
|
915
Celanese
CE
$4.82B
| – | – |
-14,869
| Closed | -$1.03M |
|
|
CFLT
916
DELISTED
Confluent
CFLT
| – | – |
-5,457
| Closed | -$153K |
|
917
Charles River Laboratories
CRL
$13.7B
| – | – |
-5,629
| Closed | -$1.04M |
|
918
Dillards
DDS
$9.34B
| – | – |
-11,591
| Closed | -$5M |
|
919
HF Sinclair
DINO
$15.8B
| – | – |
-22,143
| Closed | -$776K |
|
920
Doximity
DOCS
$4.62B
| – | – |
-3,167
| Closed | -$169K |
|
921
Euronet Worldwide
EEFT
$2.69B
| – | – |
-8,667
| Closed | -$891K |
|
922
Eagle Materials
EXP
$6.49B
| – | – |
-7,077
| Closed | -$1.75M |
|
923
Geron
GERN
$1.01B
| – | – |
-70,800
| Closed | -$251K |
|
924
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-1,321
| Closed | -$250K |
|
925
H&R Block
HRB
$6.65B
| – | – |
-65,155
| Closed | -$3.44M |
|
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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.