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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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$678M 7.15%
5,046,375
+1,395,025
+38% +$192M
AAPL icon
2
Apple
AAPL
$4.41T
$595M 6.28%
+2,377,429
New +$560M
MSFT icon
3
Microsoft
MSFT
$3.66T
$546M 5.76%
1,294,761
+457,990
+55% +$195M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$370M 3.9%
1,955,635
+483,024
+33% +$84.5M
AMZN icon
5
Amazon
AMZN
$2.88T
$317M 3.35%
+1,446,295
New +$296M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$311M 3.28%
530,403
+211,951
+67% +$124M
AVGO icon
7
Broadcom
AVGO
$1.98T
$195M 2.06%
841,612
+305,101
+57% +$56.4M
MA icon
8
Mastercard
MA
$490B
$157M 1.66%
298,239
+134,880
+83% +$69.8M
V icon
9
Visa
V
$671B
$156M 1.64%
493,087
+193,880
+65% +$58.3M
JPM icon
10
JPMorgan Chase
JPM
$971B
$143M 1.51%
597,395
+196,750
+49% +$45.8M
KO icon
11
Coca-Cola
KO
$373B
$108M 1.14%
1,738,513
+110,828
+7% +$7.23M
BKNG icon
12
Booking.com
BKNG
$159B
$107M 1.12%
536,100
+179,850
+50% +$34.6M
PG icon
13
Procter & Gamble
PG
$335B
$104M 1.09%
618,645
+149,236
+32% +$25.4M
LLY icon
14
Eli Lilly
LLY
$1.09T
$98.1M 1.03%
127,068
+27,412
+28% +$22.7M
TSLA icon
15
Tesla
TSLA
$1.29T
$94.5M 1%
234,079
+48,344
+26% +$15.6M
COST icon
16
Costco
COST
$421B
$91M 0.96%
99,289
+6,708
+7% +$6.22M
UNH icon
17
UnitedHealth
UNH
$364B
$87.7M 0.92%
173,346
-45,874
-21% -$26.1M
IBM icon
18
IBM
IBM
$222B
$85.3M 0.9%
387,853
+180,368
+87% +$40.2M
ABBV icon
19
AbbVie
ABBV
$440B
$84M 0.89%
472,704
+283,908
+150% +$52.2M
ORCL icon
20
Oracle
ORCL
$442B
$81.2M 0.86%
487,357
+138,679
+40% +$24.6M
PGR icon
21
Progressive
PGR
$121B
$77.9M 0.82%
325,310
+89,790
+38% +$22.6M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$73.5M 0.78%
+162,210
New +$74.9M
ADBE icon
23
Adobe
ADBE
$103B
$72.1M 0.76%
162,131
+15,854
+11% +$7.85M
AMAT icon
24
Applied Materials
AMAT
$435B
$71.8M 0.76%
+441,386
New +$80M
TJX icon
25
TJX Companies
TJX
$169B
$71.5M 0.75%
591,780
+151,415
+34% +$18.1M
1
2 3 4 5

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IMPI
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ZIG
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EIG
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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.