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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
MCO icon
126
Moody's
MCO
$83.2B
$15.3M 0.17%
32,872
+18,956
+136% +$9.13M
APA icon
127
APA Corp
APA
$13.9B
$15.2M 0.17%
723,782
+49,484
+7% +$1.09M
COO icon
128
Cooper Companies
COO
$15B
$14.9M 0.17%
176,991
-101,061
-36% -$9.06M
T icon
129
AT&T
T
$166B
$14.9M 0.17%
527,534
-467,078
-47% -$11.7M
BAC icon
130
Bank of America
BAC
$453B
$14.4M 0.16%
345,440
-178,587
-34% -$7.96M
PYPL icon
131
PayPal
PYPL
$51.1B
$14.3M 0.16%
219,695
+171,458
+355% +$13.4M
TROW icon
132
T. Rowe Price
TROW
$23.8B
$14.2M 0.16%
154,606
-31,128
-17% -$3.29M
PCAR icon
133
PACCAR
PCAR
$68.4B
$13.9M 0.16%
142,997
+55,104
+63% +$5.81M
KMB icon
134
Kimberly-Clark
KMB
$36.7B
$13.5M 0.15%
94,778
-125,688
-57% -$16.9M
FIX icon
135
Comfort Systems
FIX
$61B
$13.4M 0.15%
41,690
+3,831
+10% +$1.55M
BABA icon
136
Alibaba
BABA
$295B
$12.9M 0.15%
97,597
+46,031
+89% +$5.31M
GIS icon
137
General Mills
GIS
$20.7B
$12.8M 0.14%
213,530
-102,677
-32% -$6.17M
EXPE icon
138
Expedia Group
EXPE
$38.8B
$12.5M 0.14%
74,401
-840
-1% -$153K
SFM icon
139
Sprouts Farmers Market
SFM
$7.88B
$12.5M 0.14%
81,829
+29,782
+57% +$4.44M
EIX icon
140
Edison International
EIX
$27.3B
$12.3M 0.14%
209,487
+154,814
+283% +$8.9M
VICI icon
141
VICI Properties
VICI
$29.1B
$12.3M 0.14%
376,470
-517,438
-58% -$15.9M
ACN icon
142
Accenture
ACN
$111B
$12M 0.14%
38,434
-3,725
-9% -$1.32M
KMI icon
143
Kinder Morgan
KMI
$71.1B
$11.9M 0.13%
416,622
+340,514
+447% +$9.43M
CMG icon
144
Chipotle Mexican Grill
CMG
$41.7B
$11.8M 0.13%
235,914
+67,943
+40% +$3.7M
DE icon
145
Deere & Co
DE
$166B
$11.7M 0.13%
24,899
+2,368
+11% +$1.11M
APH icon
146
Amphenol
APH
$207B
$11.4M 0.13%
173,149
+49,968
+41% +$3.41M
WCN
147
Waste Connections
WCN
$41.7B
$11.3M 0.13%
57,934
-15,875
-22% -$2.94M
UPS icon
148
United Parcel Service
UPS
$89.2B
$11M 0.12%
100,009
+49,087
+96% +$5.87M
URI icon
149
United Rentals
URI
$69.6B
$10.9M 0.12%
17,421
-16,014
-48% -$11M
FAST icon
150
Fastenal
FAST
$59.7B
$10.8M 0.12%
277,254
+223,568
+416% +$8.38M
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 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.