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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
TRGP icon
151
Targa Resources
TRGP
$57.8B
$10.7M 0.12%
53,367
-9,099
-15% -$1.81M
BAH icon
152
Booz Allen Hamilton
BAH
$9.32B
$10.4M 0.12%
98,987
+52,485
+113% +$6.33M
EQH icon
153
Equitable Holdings
EQH
$14.2B
$10.3M 0.12%
197,994
+186,943
+1,692% +$9.79M
PLD icon
154
Prologis
PLD
$135B
$10.2M 0.12%
91,436
-20,034
-18% -$2.32M
HON icon
155
Honeywell
HON
$74.1B
$9.99M 0.11%
50,074
+22,118
+79% +$4.48M
CALM icon
156
Cal-Maine
CALM
$3.91B
$9.97M 0.11%
109,719
+77,695
+243% +$7.67M
CVX icon
157
Chevron
CVX
$386B
$9.95M 0.11%
59,445
-29,028
-33% -$4.54M
AZO icon
158
AutoZone
AZO
$50.3B
$9.86M 0.11%
2,587
+1,201
+87% +$4.14M
GLPI icon
159
Gaming and Leisure Properties
GLPI
$12.7B
$9.74M 0.11%
191,404
+151,153
+376% +$7.43M
DKS icon
160
Dick's Sporting Goods
DKS
$18.1B
$9.73M 0.11%
48,298
-46,515
-49% -$10.4M
WELL icon
161
Welltower
WELL
$169B
$9.66M 0.11%
63,043
-10,583
-14% -$1.51M
LNG icon
162
Cheniere Energy
LNG
$55.7B
$9.59M 0.11%
41,442
-69,511
-63% -$15.7M
OC icon
163
Owens Corning
OC
$12.4B
$9.55M 0.11%
66,893
-4,024
-6% -$665K
NTR icon
164
Nutrien
NTR
$32.1B
$9.54M 0.11%
192,144
+29,363
+18% +$1.5M
VRT icon
165
Vertiv
VRT
$112B
$9.51M 0.11%
131,675
-53,763
-29% -$5.72M
CORT icon
166
Corcept Therapeutics
CORT
$12B
$9.51M 0.11%
+83,227
New +$5.07M
GFI icon
167
Gold Fields
GFI
$35.2B
$9.3M 0.1%
+421,114
New +$7.7M
UNM icon
168
Unum
UNM
$14.8B
$9.08M 0.1%
111,451
+33,765
+43% +$2.6M
SO icon
169
Southern Company
SO
$107B
$8.92M 0.1%
97,032
-48,776
-33% -$4.22M
TSCO icon
170
Tractor Supply
TSCO
$19B
$8.58M 0.1%
155,739
+134,169
+622% +$7.34M
TXN icon
171
Texas Instruments
TXN
$253B
$8.51M 0.1%
47,335
-9,274
-16% -$1.74M
DUK icon
172
Duke Energy
DUK
$97B
$8.42M 0.09%
69,014
+40,089
+139% +$4.57M
SNA icon
173
Snap-on
SNA
$20.9B
$8.37M 0.09%
24,842
+19,951
+408% +$6.78M
AMD icon
174
Advanced Micro Devices
AMD
$807B
$8.35M 0.09%
81,290
-90,309
-53% -$10M
LPX icon
175
Louisiana-Pacific
LPX
$5.19B
$8.27M 0.09%
89,925
+31,427
+54% +$3.28M
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 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.