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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
STLD icon
101
Steel Dynamics
STLD
$37.7B
$21.6M 0.23%
189,170
+22,018
+13% +$2.93M
CVS icon
102
CVS Health
CVS
$121B
$21.2M 0.22%
473,067
+17,428
+4% +$978K
ECL icon
103
Ecolab
ECL
$78.1B
$21.1M 0.22%
90,219
+45,619
+102% +$11.3M
VRT icon
104
Vertiv
VRT
$111B
$21.1M 0.22%
185,438
+64,450
+53% +$7.65M
TROW icon
105
T. Rowe Price
TROW
$23.8B
$21M 0.22%
185,734
+86,320
+87% +$10M
AMD icon
106
Advanced Micro Devices
AMD
$788B
$20.7M 0.22%
+171,599
New +$24.7M
HALO icon
107
Halozyme
HALO
$11.6B
$20.4M 0.22%
427,207
+132,795
+45% +$6.81M
GIS icon
108
General Mills
GIS
$20.4B
$20.2M 0.21%
316,207
+100,467
+47% +$6.74M
ISRG icon
109
Intuitive Surgical
ISRG
$142B
$20.1M 0.21%
38,537
+16,020
+71% +$8.34M
TECH icon
110
Bio-Techne
TECH
$11.3B
$19.8M 0.21%
274,821
+270,516
+6,284% +$19.9M
DVA icon
111
DaVita
DVA
$11.6B
$19.7M 0.21%
131,873
+79,742
+153% +$12.5M
MMM icon
112
3M
MMM
$94.8B
$19.3M 0.2%
149,706
+99,268
+197% +$13M
CHTR icon
113
Charter Communications
CHTR
$17.9B
$18.2M 0.19%
53,162
+34,434
+184% +$12.4M
RMD icon
114
ResMed
RMD
$32.8B
$17.6M 0.19%
77,076
+70,871
+1,142% +$17.1M
ANF icon
115
Abercrombie & Fitch
ANF
$4.99B
$17.3M 0.18%
+115,433
New +$16.9M
SHOP icon
116
Shopify
SHOP
$194B
$17.2M 0.18%
+162,210
New +$15.8M
ICE icon
117
Intercontinental Exchange
ICE
$85B
$17.2M 0.18%
115,498
+97,481
+541% +$15.4M
PLTR icon
118
Palantir
PLTR
$411B
$17.2M 0.18%
227,222
+172,854
+318% +$10.1M
XYL icon
119
Xylem
XYL
$28.5B
$16.3M 0.17%
140,503
+97,147
+224% +$12.3M
FIX icon
120
Comfort Systems
FIX
$61.2B
$16.1M 0.17%
37,859
+28,327
+297% +$12.4M
GM icon
121
General Motors
GM
$76.1B
$15.7M 0.17%
294,980
+107,481
+57% +$5.63M
APA icon
122
APA Corp
APA
$14B
$15.6M 0.16%
674,298
+567,572
+532% +$13.3M
DIS icon
123
Walt Disney
DIS
$178B
$15.4M 0.16%
138,477
+54,569
+65% +$5.73M
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$15.1M 0.16%
267,653
+163,121
+156% +$9.11M
PPC icon
125
Pilgrim's Pride
PPC
$6.4B
$15.1M 0.16%
333,077
+203,192
+156% +$9.89M
3 4
5
6 7

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.