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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
DHR icon
201
Danaher
DHR
$144B
$6.56M 0.07%
32,016
-5,183
-14% -$1.13M
TW icon
202
Tradeweb Markets
TW
$22B
$6.52M 0.07%
43,944
+39,753
+949% +$5.28M
PPL
203
PPL Corp
PPL
$26.8B
$6.52M 0.07%
180,590
+123,077
+214% +$4.17M
PEG icon
204
Public Service Enterprise Group
PEG
$37.8B
$6.4M 0.07%
77,725
+59,272
+321% +$4.95M
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.39M 0.07%
8
– –
SCHW
206
Charles Schwab
SCHW
$189B
$6.35M 0.07%
81,167
-5,846
-7% -$459K
VRSK icon
207
Verisk Analytics
VRSK
$23.2B
$6.34M 0.07%
21,290
-811
-4% -$234K
ORLY icon
208
O'Reilly Automotive
ORLY
$74.7B
$6.3M 0.07%
65,940
+30,855
+88% +$2.68M
WEC icon
209
WEC Energy
WEC
$35.8B
$6.29M 0.07%
57,726
+43,671
+311% +$4.46M
AEE icon
210
Ameren
AEE
$30.3B
$6.25M 0.07%
62,215
+49,805
+401% +$4.8M
PHM icon
211
Pultegroup
PHM
$24.9B
$6.12M 0.07%
59,498
+47,014
+377% +$5.08M
RJF icon
212
Raymond James Financial
RJF
$34.5B
$6.11M 0.07%
44,016
+35,604
+423% +$5.53M
PH icon
213
Parker-Hannifin
PH
$133B
$6.03M 0.07%
9,912
+1,740
+21% +$1.14M
ATO icon
214
Atmos Energy
ATO
$28.7B
$6M 0.07%
38,826
+33,515
+631% +$4.89M
C icon
215
Citigroup
C
$232B
$5.89M 0.07%
82,934
-50,764
-38% -$3.87M
CROX icon
216
Crocs
CROX
$6.3B
$5.77M 0.07%
54,373
-23,595
-30% -$2.45M
INTC icon
217
Intel
INTC
$532B
$5.73M 0.06%
252,164
-69,562
-22% -$1.52M
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$133B
$5.69M 0.06%
11,728
-4,593
-28% -$2.14M
MS icon
219
Morgan Stanley
MS
$345B
$5.68M 0.06%
48,685
-3,188
-6% -$411K
IT icon
220
Gartner
IT
$11B
$5.67M 0.06%
13,501
-6,654
-33% -$3.28M
DOCU
221
DocuSign
DOCU
$11.1B
$5.63M 0.06%
69,203
+48,524
+235% +$4.25M
FDS icon
222
Factset
FDS
$9.81B
$5.5M 0.06%
12,109
+10,792
+819% +$4.91M
ADC icon
223
Agree Realty
ADC
$9.31B
$5.48M 0.06%
+71,000
New +$5.2M
SEIC icon
224
SEI Investments
SEIC
$12.6B
$5.46M 0.06%
70,272
+43,890
+166% +$3.53M
BLK icon
225
Blackrock
BLK
$181B
$5.42M 0.06%
5,722
-316
-5% -$310K
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 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.