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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
HSIC icon
926
Henry Schein
HSIC
$10B
– –
-4,514
Closed -$312K
IBN icon
927
ICICI Bank
IBN
$106B
– –
-40,804
Closed -$1.22M
IDA icon
928
Idacorp
IDA
$8.17B
– –
-1,447
Closed -$158K
INFY icon
929
Infosys
INFY
$49.5B
– –
-53,318
Closed -$1.17M
INSP icon
930
Inspire Medical Systems
INSP
$1.67B
– –
-897
Closed -$166K
JLL icon
931
Jones Lang LaSalle
JLL
$16.7B
– –
-4,592
Closed -$1.16M
KNSL icon
932
Kinsale Capital Group
KNSL
$8.49B
– –
-1,126
Closed -$524K
KNX icon
933
Knight Transportation
KNX
$11.9B
– –
-22,749
Closed -$1.21M
KYMR icon
934
Kymera Therapeutics
KYMR
$9.51B
– –
-6,234
Closed -$251K
LECO icon
935
Lincoln Electric
LECO
$15.3B
– –
-2,826
Closed -$530K
LW icon
936
Lamb Weston
LW
$7.41B
– –
-19,603
Closed -$1.31M
LYFT icon
937
Lyft
LYFT
$6.32B
– –
-9,853
Closed -$127K
MASI
938
DELISTED
Masimo
MASI
– –
-985
Closed -$163K
MKTX icon
939
MarketAxess Holdings
MKTX
$5.72B
– –
-545
Closed -$123K
MOS icon
940
The Mosaic Company
MOS
$7.07B
– –
-56,923
Closed -$1.4M
MTCH icon
941
Match Group
MTCH
$8.39B
– –
-43,600
Closed -$1.43M
OTTR icon
942
Otter Tail
OTTR
$3.89B
– –
-2,091
Closed -$154K
PCH
943
DELISTED
PotlatchDeltic
PCH
– –
-3,831
Closed -$150K
PCOR icon
944
Procore
PCOR
$8.71B
– –
-2,093
Closed -$157K
PTON icon
945
Peloton Interactive
PTON
$2.38B
– –
-17,715
Closed -$154K
QRVO icon
946
Qorvo
QRVO
$8.64B
– –
-16,117
Closed -$1.13M
RDY icon
947
Dr. Reddy's Laboratories
RDY
$10.4B
– –
-84,493
Closed -$1.33M
RGLD icon
948
Royal Gold
RGLD
$19.3B
– –
-1,148
Closed -$151K
SEDG icon
949
SolarEdge
SEDG
$1.94B
– –
-34,360
Closed -$467K
SHLS icon
950
Shoals Technologies Group
SHLS
$1.38B
– –
-103,015
Closed -$570K
35 36 37
38
39

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.