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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
COR icon
76
Cencora
COR
$60B
$25.9M 0.29%
93,283
+85,932
+1,169% +$21.6M
UTHR icon
77
United Therapeutics
UTHR
$21.9B
$25.9M 0.29%
83,866
-1,376
-2% -$472K
CAH icon
78
Cardinal Health
CAH
$54.5B
$25.2M 0.28%
183,175
+92,795
+103% +$11.8M
FICO icon
79
Fair Isaac
FICO
$22.6B
$25M 0.28%
13,556
-194
-1% -$359K
NTAP icon
80
NetApp
NTAP
$39.6B
$24.5M 0.28%
279,227
-50,187
-15% -$5.55M
CL icon
81
Colgate-Palmolive
CL
$73.6B
$24.2M 0.27%
257,963
-131,057
-34% -$11.7M
ICE icon
82
Intercontinental Exchange
ICE
$85B
$23.9M 0.27%
138,660
+23,162
+20% +$3.79M
HALO icon
83
Halozyme
HALO
$11.6B
$23.8M 0.27%
373,492
-53,715
-13% -$3.12M
TMUS icon
84
T-Mobile US
TMUS
$190B
$23M 0.26%
86,310
+37,935
+78% +$9.35M
APP icon
85
Applovin
APP
$102B
$22.8M 0.26%
86,073
+15,398
+22% +$5.31M
BSX icon
86
Boston Scientific
BSX
$74.5B
$22.5M 0.25%
222,645
-47,462
-18% -$4.78M
SYY icon
87
Sysco
SYY
$40.5B
$22.4M 0.25%
298,613
+107,788
+56% +$7.9M
CVS icon
88
CVS Health
CVS
$121B
$22.4M 0.25%
330,722
-142,345
-30% -$8.52M
NVR icon
89
NVR
NVR
$16.8B
$22.4M 0.25%
3,092
-165
-5% -$1.25M
CRM icon
90
Salesforce
CRM
$158B
$21.7M 0.24%
80,734
-16,177
-17% -$5.03M
GM icon
91
General Motors
GM
$76.1B
$21.5M 0.24%
458,153
+163,173
+55% +$8.04M
SHOP icon
92
Shopify
SHOP
$194B
$21.5M 0.24%
225,390
+63,180
+39% +$6.88M
CLX icon
93
Clorox
CLX
$12.8B
$21.5M 0.24%
146,121
+109,127
+295% +$16.7M
RMD icon
94
ResMed
RMD
$32.8B
$21.4M 0.24%
95,736
+18,660
+24% +$4.36M
ANET icon
95
Arista Networks
ANET
$265B
$21.1M 0.24%
272,486
+40,117
+17% +$4.07M
NOW icon
96
ServiceNow
NOW
$129B
$21M 0.24%
131,940
-17,265
-12% -$3.33M
LPLA icon
97
LPL Financial
LPLA
$29.7B
$20.4M 0.23%
62,291
+43,558
+233% +$15.2M
CHTR icon
98
Charter Communications
CHTR
$17.9B
$20.3M 0.23%
55,036
+1,874
+4% +$670K
SYK icon
99
Stryker
SYK
$133B
$20.2M 0.23%
54,271
+36,502
+205% +$13.9M
CME icon
100
CME Group
CME
$94.3B
$19.9M 0.22%
74,879
+60,672
+427% +$15M
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 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.