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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
APO icon
151
Apollo Global Management
APO
$82.6B
$10.4M 0.11%
63,024
-23,796
-27% -$3.77M
LII icon
152
Lennox International
LII
$14.5B
$10.4M 0.11%
17,068
+11,018
+182% +$6.89M
FSLR icon
153
First Solar
FSLR
$24B
$10.2M 0.11%
58,053
-29,162
-33% -$5.8M
CMG icon
154
Chipotle Mexican Grill
CMG
$42B
$10.1M 0.11%
167,971
+133,298
+384% +$8.03M
ULTA icon
155
Ulta Beauty
ULTA
$22.4B
$9.97M 0.11%
22,919
+19,106
+501% +$7.4M
AXON
156
Axon Enterprise
AXON
$49.9B
$9.82M 0.1%
16,526
+10,527
+175% +$5.73M
IT icon
157
Gartner
IT
$11.3B
$9.76M 0.1%
20,155
+6,647
+49% +$3.43M
HPE icon
158
Hewlett Packard
HPE
$81.8B
$9.68M 0.1%
453,270
-324,164
-42% -$6.84M
DE icon
159
Deere & Co
DE
$166B
$9.55M 0.1%
22,531
+7,578
+51% +$3.19M
C icon
160
Citigroup
C
$231B
$9.41M 0.1%
133,698
+13,262
+11% +$894K
MAS icon
161
Masco
MAS
$14.9B
$9.32M 0.1%
128,500
-16,056
-11% -$1.28M
WELL icon
162
Welltower
WELL
$169B
$9.28M 0.1%
73,626
+42,406
+136% +$5.57M
XYZ
163
Block Inc
XYZ
$48.3B
$9.21M 0.1%
108,393
-33,693
-24% -$2.76M
PCAR icon
164
PACCAR
PCAR
$68.5B
$9.14M 0.1%
87,893
-16,913
-16% -$1.85M
NEM icon
165
Newmont
NEM
$121B
$9.04M 0.1%
242,903
-6,718
-3% -$306K
WM icon
166
Waste Management
WM
$90.5B
$8.89M 0.09%
44,054
+20,106
+84% +$4.32M
LNTH icon
167
Lantheus
LNTH
$6.59B
$8.86M 0.09%
99,060
+7,043
+8% +$686K
PANW icon
168
Palo Alto Networks
PANW
$323B
$8.73M 0.09%
47,967
-38,385
-44% -$7.25M
MRSH
169
Marsh
MRSH
$90.7B
$8.61M 0.09%
40,526
-10,175
-20% -$2.26M
APH icon
170
Amphenol
APH
$208B
$8.55M 0.09%
+123,181
New +$8.62M
CROX icon
171
Crocs
CROX
$6.32B
$8.54M 0.09%
77,968
-18,132
-19% -$2.11M
DHR icon
172
Danaher
DHR
$144B
$8.54M 0.09%
37,199
-7,336
-16% -$1.8M
GS icon
173
Goldman Sachs
GS
$306B
$8.53M 0.09%
14,901
+469
+3% +$262K
MSTR icon
174
Strategy Inc
MSTR
$38.7B
$8.52M 0.09%
29,428
-35,523
-55% -$10.7M
FANG icon
175
Diamondback Energy
FANG
$55.3B
$8.44M 0.09%
51,522
+15,809
+44% +$2.79M
5 6
7
8 9

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.