We are live on ! Find out more
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
RSG icon
101
Republic Services
RSG
$65.6B
$19.3M 0.22%
79,883
+52,539
+192% +$11.8M
XYL icon
102
Xylem
XYL
$28.5B
$19.2M 0.22%
160,509
+20,006
+14% +$2.48M
FCNCA icon
103
First Citizens BancShares
FCNCA
$25.7B
$19.1M 0.22%
10,304
+3,218
+45% +$6.55M
MSI icon
104
Motorola Solutions
MSI
$77.7B
$19M 0.21%
43,366
+33,436
+337% +$14.9M
MRK icon
105
Merck
MRK
$328B
$18.9M 0.21%
210,235
-146,844
-41% -$13.7M
IDCC icon
106
InterDigital
IDCC
$9.07B
$18.7M 0.21%
90,433
+18,920
+26% +$3.81M
SHW icon
107
Sherwin-Williams
SHW
$87.4B
$18.5M 0.21%
52,916
-19,373
-27% -$6.8M
XOM icon
108
ExxonMobil
XOM
$657B
$18.5M 0.21%
155,241
-151,598
-49% -$16.8M
TECH icon
109
Bio-Techne
TECH
$11.3B
$18.4M 0.21%
314,459
+39,638
+14% +$2.69M
CMI icon
110
Cummins
CMI
$87.8B
$18.4M 0.21%
58,720
+46,978
+400% +$16.5M
PFE icon
111
Pfizer
PFE
$150B
$18.2M 0.21%
719,639
-282,617
-28% -$7.4M
STLD icon
112
Steel Dynamics
STLD
$37.7B
$18.1M 0.2%
144,874
-44,296
-23% -$5.61M
LULU icon
113
lululemon athletica
LULU
$13.7B
$17.7M 0.2%
62,507
+2,189
+4% +$803K
WFC icon
114
Wells Fargo
WFC
$269B
$17.3M 0.19%
240,437
+31,986
+15% +$2.4M
PPC icon
115
Pilgrim's Pride
PPC
$6.4B
$17M 0.19%
311,244
-21,833
-7% -$1.09M
NTES icon
116
NetEase
NTES
$79.5B
$16.8M 0.19%
163,622
-1,899
-1% -$191K
CSL icon
117
Carlisle Companies
CSL
$15.2B
$16.7M 0.19%
49,157
-18,951
-28% -$6.79M
EAT icon
118
Brinker International
EAT
$10.5B
$16.6M 0.19%
111,414
+95,895
+618% +$14.7M
THC icon
119
Tenet Healthcare
THC
$21.5B
$16.5M 0.19%
122,801
-48,875
-28% -$6.44M
FOXA icon
120
Fox Class A
FOXA
$26.5B
$16.2M 0.18%
286,459
+153,507
+115% +$8.12M
MRSH
121
Marsh
MRSH
$90.1B
$15.8M 0.18%
64,627
+24,101
+59% +$5.47M
DVA icon
122
DaVita
DVA
$11.6B
$15.7M 0.18%
102,667
-29,206
-22% -$4.59M
ULTA icon
123
Ulta Beauty
ULTA
$22.9B
$15.5M 0.17%
42,300
+19,381
+85% +$7.39M
WSM icon
124
Williams-Sonoma
WSM
$28.9B
$15.5M 0.17%
97,872
-98,126
-50% -$19M
EOG icon
125
EOG Resources
EOG
$75.1B
$15.3M 0.17%
119,600
+20,464
+21% +$2.63M
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 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.