We are live on
!
Find out more
BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$9.55B
1-Year Est. Return
31.94%
This Fund
S&P 500
This Quarter
Est. Return
-1.79%
1 Year Est. Return
+31.94%
3 Year Est. Return
+104.32%
5 Year Est. Return
+137.21%
10 Year Est. Return
+444.16%
AUM
$9.55B
AUM Growth
-$1.78B
(-16%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-13.55%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
687
New
33
Increased
254
Reduced
301
Closed
75
Top Buys
| 1 |
NVIDIA
NVDA
|
+$37.5M |
| 2 |
AbbVie
ABBV
|
+$36.3M |
| 3 |
Mastercard
MA
|
+$30.7M |
| 4 |
Comfort Systems
FIX
|
+$24.7M |
| 5 |
Accenture
ACN
|
+$22.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$126M |
| 2 |
Microsoft
MSFT
|
+$104M |
| 3 |
Meta Platforms (Facebook)
META
|
+$61.5M |
| 4 |
Walmart Inc
WMT
|
+$55.8M |
| 5 |
Apple
AAPL
|
+$55.4M |
Sector Composition
| 1 | Technology | 34.7% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.45% |
| 4 | Communication Services | 11.33% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.02T
| $851M | 8.91% |
4,945,120
+204,455
| +4% | +$37.5M |
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $562M | 5.88% |
1,982,882
-99,811
| -5% | -$31.4M |
|
|
3
Apple
AAPL
$4.89T
| $523M | 5.48% |
2,086,741
-213,037
| -9% | -$55.4M |
|
|
4
Microsoft
MSFT
$2.98T
| $417M | 4.37% |
1,150,525
-249,315
| -18% | -$104M |
|
5
Broadcom
AVGO
$1.78T
| $264M | 2.76% |
865,272
-41,928
| -5% | -$13.8M |
|
|
6
Meta Platforms (Facebook)
META
$1.69T
| $202M | 2.11% |
355,175
-95,976
| -21% | -$61.5M |
|
|
7
Amazon
AMZN
$2.69T
| $190M | 1.99% |
947,714
-571,229
| -38% | -$126M |
|
|
8
Mastercard
MA
$487B
| $184M | 1.93% |
368,510
+58,235
| +19% | +$30.7M |
|
9
JPMorgan Chase
JPM
$912B
| $160M | 1.67% |
547,582
-163,352
| -23% | -$49.6M |
|
10
Visa
V
$694B
| $146M | 1.53% |
496,635
+14,611
| +3% | +$4.7M |
|
11
Applied Materials
AMAT
$445B
| $146M | 1.52% |
426,009
-9,829
| -2% | -$3.31M |
|
12
KLA
KLAC
$287B
| $136M | 1.43% |
927,040
+4,870
| +0.5% | +$712K |
|
13
Merck
MRK
$315B
| $135M | 1.41% |
1,127,730
-229,569
| -17% | -$26.5M |
|
14
Eli Lilly
LLY
$1.04T
| $127M | 1.33% |
138,313
-34,210
| -20% | -$34.7M |
|
15
Costco
COST
$419B
| $120M | 1.25% |
120,219
+19,952
| +20% | +$19.4M |
|
16
Coca-Cola
KO
$365B
| $113M | 1.19% |
1,489,932
+242,766
| +19% | +$18.4M |
|
17
Cisco
CSCO
$432B
| $105M | 1.1% |
1,386,937
+177,509
| +15% | +$13.9M |
|
|
18
AbbVie
ABBV
$449B
| $97.8M | 1.02% |
450,556
+163,535
| +57% | +$36.3M |
|
19
Johnson & Johnson
JNJ
$602B
| $96.7M | 1.01% |
396,163
-56,423
| -12% | -$13.1M |
|
20
TJX Companies
TJX
$171B
| $93.7M | 0.98% |
587,033
+306
| +0.1% | +$47.7K |
|
21
Newmont
NEM
$97B
| $93.3M | 0.98% |
862,311
-161,273
| -16% | -$18.6M |
|
22
Verizon
VZ
$183B
| $85.9M | 0.9% |
1,712,762
+339,485
| +25% | +$15.7M |
|
23
IBM
IBM
$206B
| $72M | 0.75% |
296,975
+72,841
| +32% | +$19.7M |
|
24
Emcor
EME
$33.3B
| $72M | 0.75% |
97,469
-29,173
| -23% | -$21.2M |
|
25
Caterpillar
CAT
$404B
| $67.8M | 0.71% |
95,639
+10,756
| +13% | +$7.45M |
|
Similar funds
LAMI
CCMT
TCA
SC
DPIM
TIM
SIM
SCM
BI Asset Management Fondsmaeglerselskab's Q1 2026 Portfolio in Review
As of Q1 2026, BI Asset Management Fondsmaeglerselskab held 687 positions worth $9.55B, down 16% from $11.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
BI Asset Management Fondsmaeglerselskab withdrew a net $1.29B in Q1 2026, closing 75 positions and reducing 301 holdings. Its most notable exit was AstraZeneca, an estimated $45.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
Against the trend, BI Asset Management Fondsmaeglerselskab opened a new position in Brinker International worth $15.2M.
- BI Asset Management Fondsmaeglerselskab's largest Q1 2026 buy was Brinker International: 106,613 shares worth $15.2M.
- BI Asset Management Fondsmaeglerselskab added most to NVIDIA in Q1 2026, an estimated $37.5M increase.
- BI Asset Management Fondsmaeglerselskab's biggest Q1 2026 reduction was Amazon, cutting an estimated $126M.
- BI Asset Management Fondsmaeglerselskab fully exited AstraZeneca in Q1 2026, selling an estimated $45.1M.
- BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 37% of its $9.55B portfolio in Q1 2026.
- BI Asset Management Fondsmaeglerselskab opened 33 new positions and closed 75 in Q1 2026.
- BI Asset Management Fondsmaeglerselskab's portfolio value fell 16% quarter-over-quarter to $9.55B.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2026, filed 16 Apr 2026.