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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
HWM icon
176
Howmet Aerospace
HWM
$111B
$8.19M 0.09%
63,139
+26,367
+72% +$3.35M
TSM icon
177
TSMC
TSM
$2.24T
$8.15M 0.09%
49,094
-6,983
-12% -$1.36M
FSLR icon
178
First Solar
FSLR
$24B
$8.15M 0.09%
64,447
+6,394
+11% +$998K
BNY
179
Bank of New York Mellon
BNY
$110B
$7.88M 0.09%
93,987
+58,408
+164% +$4.91M
EXEL icon
180
Exelixis
EXEL
$12.5B
$7.86M 0.09%
212,823
+208,070
+4,378% +$7.41M
DIS icon
181
Walt Disney
DIS
$180B
$7.85M 0.09%
79,513
-58,964
-43% -$6.34M
AMGN icon
182
Amgen
AMGN
$226B
$7.81M 0.09%
25,065
-4,689
-16% -$1.38M
BDX icon
183
Becton Dickinson
BDX
$50.1B
$7.72M 0.09%
33,694
+16,568
+97% +$3.84M
JBL icon
184
Jabil
JBL
$39.2B
$7.71M 0.09%
56,653
+16,023
+39% +$2.46M
ANF icon
185
Abercrombie & Fitch
ANF
$4.84B
$7.58M 0.09%
99,300
-16,133
-14% -$1.74M
AXON
186
Axon Enterprise
AXON
$48.8B
$7.57M 0.09%
14,400
-2,126
-13% -$1.24M
WMB icon
187
Williams Companies
WMB
$89.7B
$7.54M 0.09%
126,245
+84,663
+204% +$4.85M
MCD icon
188
McDonald's
MCD
$194B
$7.52M 0.08%
24,087
-4,977
-17% -$1.49M
APD icon
189
Air Products & Chemicals
APD
$68.1B
$7.39M 0.08%
25,066
+15,404
+159% +$4.75M
GS icon
190
Goldman Sachs
GS
$305B
$7.28M 0.08%
13,320
-1,581
-11% -$951K
CPAY icon
191
Corpay
CPAY
$27.1B
$7.08M 0.08%
20,294
+15,464
+320% +$5.59M
OKE icon
192
Oneok
OKE
$58.6B
$7.07M 0.08%
71,270
+36,237
+103% +$3.6M
CF icon
193
CF Industries
CF
$17.8B
$6.96M 0.08%
89,127
-50,232
-36% -$4.21M
HMY icon
194
Harmony Gold Mining
HMY
$12.1B
$6.91M 0.08%
467,569
+352,571
+307% +$3.93M
SPG icon
195
Simon Property Group
SPG
$72B
$6.83M 0.08%
41,105
+19,295
+88% +$3.37M
WAB icon
196
Wabtec
WAB
$49.8B
$6.81M 0.08%
37,540
+8,075
+27% +$1.55M
BRO icon
197
Brown & Brown
BRO
$23.5B
$6.79M 0.08%
54,614
+46,450
+569% +$5.19M
PLTR icon
198
Palantir
PLTR
$421B
$6.73M 0.08%
79,722
-147,500
-65% -$13M
WM icon
199
Waste Management
WM
$90B
$6.66M 0.08%
28,777
-15,277
-35% -$3.38M
MATX icon
200
Matsons
MATX
$6.43B
$6.64M 0.07%
51,811
+47,757
+1,178% +$6.55M
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 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.