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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
+3.83%
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
$9.48B
AUM Growth
+$3.71B
Cap. Flow
+$3.65B
Cap. Flow %
38.49%
Top 10 Hldgs %
36.57%
Holding
757
New
186
Increased
343
Reduced
200
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$560M
2
AMZN icon
Amazon
AMZN
+$296M
3
MSFT icon
Microsoft
MSFT
+$195M
4
NVDA icon
NVIDIA
NVDA
+$192M
5
META icon
Meta Platforms (Facebook)
META
+$124M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$35M
2
LRCX icon
Lam Research
LRCX
+$31.6M
3
UNH icon
UnitedHealth
UNH
+$26.1M
4
HCA icon
HCA Healthcare
HCA
+$24.7M
5
BKR icon
Baker Hughes
BKR
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 35.39%
2 Consumer Discretionary 12.31%
3 Financials 11.88%
4 Healthcare 11.2%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
76
NVR
NVR
$16.8B
$26.6M 0.28%
3,257
+81
+3% +$738K
PFE icon
77
Pfizer
PFE
$150B
$26.6M 0.28%
1,002,256
-110,627
-10% -$3M
VICI icon
78
VICI Properties
VICI
$28.7B
$26.1M 0.28%
893,908
+778,143
+672% +$24.6M
ANET icon
79
Arista Networks
ANET
$265B
$25.7M 0.27%
+232,369
New +$23.9M
COO icon
80
Cooper Companies
COO
$15B
$25.6M 0.27%
278,052
+261,967
+1,629% +$26.7M
CSL icon
81
Carlisle Companies
CSL
$15.2B
$25.1M 0.26%
68,108
-23,346
-26% -$10.2M
SCI icon
82
Service Corp International
SCI
$11.5B
$25M 0.26%
313,364
-288
-0.1% -$23.6K
INTU icon
83
Intuit
INTU
$91.6B
$25M 0.26%
39,782
+25,098
+171% +$16M
AVY icon
84
Avery Dennison
AVY
$13.7B
$25M 0.26%
+133,418
New +$27.2M
EQIX icon
85
Equinix
EQIX
$105B
$24.8M 0.26%
26,262
+20,989
+398% +$19.3M
SHW icon
86
Sherwin-Williams
SHW
$87.4B
$24.6M 0.26%
72,289
+19,364
+37% +$7.23M
BSX icon
87
Boston Scientific
BSX
$74.5B
$24.1M 0.25%
270,107
+141,398
+110% +$12.4M
EME icon
88
Emcor
EME
$36.8B
$23.8M 0.25%
52,526
+33,365
+174% +$15.8M
LNG icon
89
Cheniere Energy
LNG
$55.4B
$23.8M 0.25%
110,953
+63,940
+136% +$13M
URI icon
90
United Rentals
URI
$70.3B
$23.6M 0.25%
33,435
+5,223
+19% +$4.25M
DECK icon
91
Deckers Outdoor
DECK
$12.4B
$23.5M 0.25%
115,848
-21,500
-16% -$3.89M
LULU icon
92
lululemon athletica
LULU
$13.7B
$23.1M 0.24%
60,318
+51,886
+615% +$16.9M
BAC icon
93
Bank of America
BAC
$453B
$23M 0.24%
+524,027
New +$23.1M
MRVL icon
94
Marvell Technology
MRVL
$195B
$22.9M 0.24%
207,268
+100,013
+93% +$9.28M
APP icon
95
Applovin
APP
$102B
$22.9M 0.24%
70,675
-40,494
-36% -$10.2M
HDB icon
96
HDFC Bank
HDB
$119B
$22.7M 0.24%
711,022
+671,524
+1,700% +$21.5M
T icon
97
AT&T
T
$166B
$22.6M 0.24%
994,612
+246,796
+33% +$5.55M
DKS icon
98
Dick's Sporting Goods
DKS
$18.1B
$21.7M 0.23%
94,813
+61,986
+189% +$13M
THC icon
99
Tenet Healthcare
THC
$21.5B
$21.7M 0.23%
171,676
+50,421
+42% +$7.5M
RCL icon
100
Royal Caribbean
RCL
$82.4B
$21.6M 0.23%
93,794
+45,834
+96% +$10.1M
2 3
4
5 6

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 Q4 2024 Portfolio in Review

As of Q4 2024, BI Asset Management Fondsmaeglerselskab held 757 positions worth $9.48B, up 64% from $5.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BI Asset Management Fondsmaeglerselskab deployed $3.65B of net new capital in Q4 2024, opening 186 new positions and adding to 343 existing holdings. Its largest new stake was Apple: 2,377,429 shares worth $595M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was McDonald's, an estimated $35M trimmed.

  • BI Asset Management Fondsmaeglerselskab's largest Q4 2024 buy was Apple: 2,377,429 shares worth $595M.
  • BI Asset Management Fondsmaeglerselskab added most to Microsoft in Q4 2024, an estimated $195M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q4 2024 reduction was McDonald's, cutting an estimated $35M.
  • BI Asset Management Fondsmaeglerselskab fully exited Lam Research in Q4 2024, selling an estimated $31.6M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 37% of its $9.48B portfolio in Q4 2024.
  • BI Asset Management Fondsmaeglerselskab opened 186 new positions and closed 10 in Q4 2024.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 64% quarter-over-quarter to $9.48B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2024, filed 13 Feb 2025.