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
-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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$538M 6.06%
4,966,920
-79,455
-2% -$10.1M
MSFT icon
2
Microsoft
MSFT
$3.66T
$525M 5.91%
1,397,558
+102,797
+8% +$41.9M
AAPL icon
3
Apple
AAPL
$4.41T
$520M 5.86%
2,341,107
-36,322
-2% -$8.41M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$297M 3.35%
1,922,095
-33,540
-2% -$6.08M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$286M 3.22%
495,585
-34,818
-7% -$22.5M
AMZN icon
6
Amazon
AMZN
$2.88T
$276M 3.11%
1,449,949
+3,654
+0.3% +$793K
V icon
7
Visa
V
$671B
$182M 2.04%
518,002
+24,915
+5% +$8.43M
MA icon
8
Mastercard
MA
$490B
$169M 1.9%
308,240
+10,001
+3% +$5.44M
JPM icon
9
JPMorgan Chase
JPM
$971B
$157M 1.77%
641,356
+43,961
+7% +$11.2M
COST icon
10
Costco
COST
$421B
$131M 1.47%
138,092
+38,803
+39% +$37.8M
AVGO icon
11
Broadcom
AVGO
$1.98T
$131M 1.47%
779,634
-61,978
-7% -$13.1M
PG icon
12
Procter & Gamble
PG
$335B
$123M 1.38%
720,479
+101,834
+16% +$17.1M
CSCO icon
13
Cisco
CSCO
$488B
$113M 1.27%
1,832,968
+690,073
+60% +$42.5M
PGR icon
14
Progressive
PGR
$121B
$103M 1.16%
365,286
+39,976
+12% +$10.5M
KO icon
15
Coca-Cola
KO
$373B
$91.4M 1.03%
1,275,613
-462,900
-27% -$30.9M
LLY icon
16
Eli Lilly
LLY
$1.09T
$91M 1.02%
110,177
-16,891
-13% -$14.1M
BKNG icon
17
Booking.com
BKNG
$159B
$89M 1%
483,150
-52,950
-10% -$10.1M
ABBV icon
18
AbbVie
ABBV
$440B
$84.4M 0.95%
402,986
-69,718
-15% -$13.6M
UNH icon
19
UnitedHealth
UNH
$364B
$80.5M 0.91%
153,722
-19,624
-11% -$10M
TJX icon
20
TJX Companies
TJX
$169B
$74.7M 0.84%
613,411
+21,631
+4% +$2.63M
VZ icon
21
Verizon
VZ
$195B
$74M 0.83%
1,631,283
-156,008
-9% -$6.49M
IBM icon
22
IBM
IBM
$222B
$72.2M 0.81%
290,198
-97,655
-25% -$23.9M
JNJ icon
23
Johnson & Johnson
JNJ
$629B
$69.2M 0.78%
417,068
+34,980
+9% +$5.47M
QCOM icon
24
Qualcomm
QCOM
$171B
$67.4M 0.76%
438,913
+2,276
+0.5% +$371K
KLAC icon
25
KLA
KLAC
$272B
$65.6M 0.74%
964,970
-65,610
-6% -$4.73M
1
2 3 4 5

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
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 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

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.