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
+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
MCD icon
176
McDonald's
MCD
$194B
$8.43M 0.09%
29,064
-117,335
-80% -$35M
CCL icon
177
Carnival Corporation Ltd
CCL
$38.4B
$8.37M 0.09%
335,956
-211,939
-39% -$4.96M
PRI icon
178
Primerica
PRI
$9.54B
$7.79M 0.08%
+28,710
New +$8.14M
AMGN icon
179
Amgen
AMGN
$226B
$7.75M 0.08%
+29,754
New +$8.83M
RL icon
180
Ralph Lauren
RL
$23B
$7.73M 0.08%
+33,452
New +$7.13M
KKR icon
181
KKR & Co
KKR
$101B
$7.69M 0.08%
51,995
+5,145
+11% +$755K
INGR icon
182
Ingredion
INGR
$6.61B
$7.66M 0.08%
55,717
+46,726
+520% +$6.58M
NTR icon
183
Nutrien
NTR
$32.2B
$7.28M 0.08%
+162,781
New +$7.73M
MAR icon
184
Marriott International
MAR
$92.5B
$7.22M 0.08%
25,903
+16,701
+181% +$4.59M
KTB icon
185
Kontoor Brands
KTB
$4.66B
$7.22M 0.08%
84,490
+19,161
+29% +$1.64M
WBD icon
186
Warner Bros
WBD
$70B
$7.1M 0.07%
671,771
-394,152
-37% -$3.66M
IDXX icon
187
Idexx Laboratories
IDXX
$44.4B
$6.83M 0.07%
16,508
-9,483
-36% -$4.16M
AOS icon
188
A.O. Smith
AOS
$8.42B
$6.82M 0.07%
99,997
+93,768
+1,505% +$7.1M
COP icon
189
ConocoPhillips
COP
$151B
$6.71M 0.07%
67,659
-41,457
-38% -$4.4M
SFM icon
190
Sprouts Farmers Market
SFM
$7.78B
$6.61M 0.07%
52,047
+29,548
+131% +$3.93M
SE icon
191
Sea Limited
SE
$75.3B
$6.6M 0.07%
62,235
+6,864
+12% +$721K
MCO icon
192
Moody's
MCO
$82.4B
$6.59M 0.07%
13,916
+3,331
+31% +$1.59M
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$133B
$6.57M 0.07%
16,321
-3,503
-18% -$1.62M
TGT icon
194
Target
TGT
$70.2B
$6.54M 0.07%
+48,342
New +$6.93M
MS icon
195
Morgan Stanley
MS
$345B
$6.52M 0.07%
51,873
-26,272
-34% -$3.24M
FOXA icon
196
Fox Class A
FOXA
$27.1B
$6.46M 0.07%
132,952
+119,848
+915% +$5.4M
INTC icon
197
Intel
INTC
$540B
$6.45M 0.07%
321,726
+24,945
+8% +$562K
SCHW
198
Charles Schwab
SCHW
$188B
$6.44M 0.07%
87,013
+48,435
+126% +$3.62M
UPS icon
199
United Parcel Service
UPS
$89.4B
$6.42M 0.07%
50,922
+35,004
+220% +$4.61M
SYK icon
200
Stryker
SYK
$131B
$6.4M 0.07%
17,769
-5,055
-22% -$1.87M
6 7
8
9 10

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.