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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
MTB icon
201
M&T Bank
MTB
$36.6B
$6.35M 0.07%
33,757
+26,857
+389% +$5.34M
WDAY icon
202
Workday
WDAY
$43.2B
$6.29M 0.07%
24,371
+2,594
+12% +$663K
GL icon
203
Globe Life
GL
$14B
$6.28M 0.07%
+56,285
New +$6.07M
BLK icon
204
Blackrock
BLK
$181B
$6.19M 0.07%
6,038
+2,315
+62% +$2.35M
MLI icon
205
Mueller Industries
MLI
$14.9B
$6.17M 0.07%
155,524
+95,412
+159% +$3.88M
LPLA icon
206
LPL Financial
LPLA
$29.3B
$6.12M 0.06%
18,733
+9,840
+111% +$2.91M
COF icon
207
Capital One
COF
$136B
$6.1M 0.06%
34,202
+10,024
+41% +$1.74M
VRSK icon
208
Verisk Analytics
VRSK
$23.3B
$6.09M 0.06%
22,101
+18,473
+509% +$5.14M
LPX icon
209
Louisiana-Pacific
LPX
$5.17B
$6.06M 0.06%
58,498
+21,516
+58% +$2.34M
TEVA icon
210
Teva Pharmaceuticals
TEVA
$42.9B
$6.01M 0.06%
+272,634
New +$4.96M
CLX icon
211
Clorox
CLX
$12.6B
$6.01M 0.06%
36,994
+29,460
+391% +$4.82M
BAH icon
212
Booz Allen Hamilton
BAH
$9.32B
$5.99M 0.06%
+46,502
New +$7.22M
HON icon
213
Honeywell
HON
$73.8B
$5.95M 0.06%
27,956
-4,025
-13% -$839K
JBL icon
214
Jabil
JBL
$39.2B
$5.85M 0.06%
40,630
+34,071
+519% +$4.47M
NRG icon
215
NRG Energy
NRG
$25.4B
$5.84M 0.06%
64,754
-72,681
-53% -$6.73M
ADI icon
216
Analog Devices
ADI
$188B
$5.72M 0.06%
+26,936
New +$5.95M
UNM icon
217
Unum
UNM
$14.6B
$5.67M 0.06%
77,686
+61,019
+366% +$4.21M
ILMN icon
218
Illumina
ILMN
$28.9B
$5.67M 0.06%
42,404
+26,737
+171% +$3.81M
WAB icon
219
Wabtec
WAB
$49.7B
$5.59M 0.06%
29,465
-13,552
-32% -$2.62M
DASH icon
220
DoorDash
DASH
$92.9B
$5.53M 0.06%
32,942
+19,410
+143% +$3.19M
RSG icon
221
Republic Services
RSG
$65.9B
$5.5M 0.06%
27,344
-31,144
-53% -$6.45M
BRK.A icon
222
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.45M 0.06%
+8
New +$5.54M
SBUX icon
223
Starbucks
SBUX
$125B
$5.39M 0.06%
59,124
+28,083
+90% +$2.72M
EW icon
224
Edwards Lifesciences
EW
$53.7B
$5.38M 0.06%
+72,619
New +$5.08M
MEDP icon
225
Medpace
MEDP
$16.4B
$5.28M 0.06%
15,893
-2,269
-12% -$770K
7 8
9
10 11

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.