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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
FCNCA icon
126
First Citizens BancShares
FCNCA
$25.8B
$15M 0.16%
7,086
-664
-9% -$1.39M
ACN icon
127
Accenture
ACN
$113B
$14.8M 0.16%
42,159
-21,239
-34% -$7.65M
NTES icon
128
NetEase
NTES
$78.5B
$14.8M 0.16%
165,521
+121,318
+274% +$10.6M
WFC icon
129
Wells Fargo
WFC
$268B
$14.6M 0.15%
208,451
+195,134
+1,465% +$13.3M
SYY icon
130
Sysco
SYY
$40.5B
$14.6M 0.15%
190,825
+86,839
+84% +$6.65M
ADSK icon
131
Autodesk
ADSK
$52.8B
$14.2M 0.15%
+48,002
New +$14.2M
VST icon
132
Vistra
VST
$49.1B
$14.1M 0.15%
101,925
-24,593
-19% -$3.41M
EXPE icon
133
Expedia Group
EXPE
$39B
$14M 0.15%
75,241
+65,893
+705% +$11.4M
IDCC icon
134
InterDigital
IDCC
$9.04B
$13.9M 0.15%
71,513
-37,161
-34% -$6.5M
CVX icon
135
Chevron
CVX
$384B
$12.8M 0.14%
88,473
+7,529
+9% +$1.15M
WCN
136
Waste Connections
WCN
$41.7B
$12.7M 0.13%
73,809
+70,621
+2,215% +$12.8M
ITW icon
137
Illinois Tool Works
ITW
$82.7B
$12.2M 0.13%
47,978
+22,467
+88% +$5.96M
EOG icon
138
EOG Resources
EOG
$74.1B
$12.2M 0.13%
99,136
+15,180
+18% +$1.94M
OC icon
139
Owens Corning
OC
$12.4B
$12.1M 0.13%
70,917
-3,600
-5% -$673K
SO icon
140
Southern Company
SO
$107B
$12M 0.13%
145,808
+114,628
+368% +$10.1M
CF icon
141
CF Industries
CF
$17.8B
$11.9M 0.13%
139,359
+121,474
+679% +$10.5M
PLD icon
142
Prologis
PLD
$135B
$11.8M 0.12%
111,470
+47,869
+75% +$5.5M
TRGP icon
143
Targa Resources
TRGP
$57.2B
$11.2M 0.12%
62,466
+30,993
+98% +$5.56M
TSM icon
144
TSMC
TSM
$2.25T
$11.1M 0.12%
56,077
-346
-0.6% -$67K
DELL icon
145
Dell
DELL
$323B
$11M 0.12%
95,289
-42,344
-31% -$5.31M
CAH icon
146
Cardinal Health
CAH
$54.1B
$10.7M 0.11%
90,380
+58,525
+184% +$6.83M
TMUS icon
147
T-Mobile US
TMUS
$194B
$10.7M 0.11%
48,375
-44,950
-48% -$10.2M
TXN icon
148
Texas Instruments
TXN
$254B
$10.6M 0.11%
56,609
-6,916
-11% -$1.38M
ALL icon
149
Allstate
ALL
$65.2B
$10.6M 0.11%
+54,879
New +$10.7M
AXP icon
150
American Express
AXP
$232B
$10.5M 0.11%
+35,312
New +$10.1M
4 5
6
7 8

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.