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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
+10.35%
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
$11.1B
AUM Growth
+$916M
Cap. Flow
+$111M
Cap. Flow %
1%
Top 10 Hldgs %
36.82%
Holding
773
New
34
Increased
371
Reduced
212
Closed
73

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$93.6M
2
TSCO icon
Tractor Supply
TSCO
+$54.9M
3
CMS icon
CMS Energy
CMS
+$31M
4
TMUS icon
T-Mobile US
TMUS
+$30M
5
ANET icon
Arista Networks
ANET
+$23.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$89.5M
2
NVDA icon
NVIDIA
NVDA
+$60.3M
3
AVGO icon
Broadcom
AVGO
+$59.3M
4
LNT icon
Alliant Energy
LNT
+$33.4M
5
EXPE icon
Expedia Group
EXPE
+$33.1M

Sector Composition

Rank Sector Weight
1 Technology 35.73%
2 Financials 13.06%
3 Communication Services 11.47%
4 Consumer Discretionary 11.23%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
226
IonQ
IONQ
$18.3B
$6.72M 0.06%
109,245
-17,754
-14% -$835K
CVNA icon
227
Carvana
CVNA
$81B
$6.65M 0.06%
88,085
-35,630
-29% -$2.55M
TGT icon
228
Target
TGT
$70.3B
$6.64M 0.06%
74,044
+8,950
+14% +$881K
EQT icon
229
EQT Corp
EQT
$33.6B
$6.57M 0.06%
120,608
-7,452
-6% -$394K
GLXY
230
Galaxy Digital Inc
GLXY
$4.13B
$6.53M 0.06%
+192,998
New +$5.2M
ADI icon
231
Analog Devices
ADI
$188B
$6.38M 0.06%
25,972
+2,238
+9% +$538K
DUK icon
232
Duke Energy
DUK
$96.9B
$6.37M 0.06%
51,448
+20,714
+67% +$2.51M
SOFI icon
233
SoFi Technologies
SOFI
$23.5B
$6.32M 0.06%
239,290
-208,261
-47% -$4.94M
KTOS icon
234
Kratos Defense & Security Solutions
KTOS
$11.8B
$6.31M 0.06%
+69,045
New +$4.42M
ECHO
235
EchoStar
ECHO
$26.6B
$6.26M 0.06%
82,003
-208,872
-72% -$9.46M
ROST icon
236
Ross Stores
ROST
$78.2B
$6.19M 0.06%
40,628
+22,675
+126% +$3.24M
HIMS icon
237
Hims & Hers Health
HIMS
$6.75B
$6.08M 0.05%
107,215
+1,537
+1% +$78.8K
MDLZ icon
238
Mondelez International
MDLZ
$80.9B
$5.9M 0.05%
94,504
+36,280
+62% +$2.34M
PTCT icon
239
PTC Therapeutics
PTCT
$6.07B
$5.83M 0.05%
95,005
-31,115
-25% -$1.62M
ARES icon
240
Ares Management
ARES
$32.7B
$5.81M 0.05%
36,335
+26,402
+266% +$4.76M
TTMI icon
241
TTM Technologies
TTMI
$15B
$5.81M 0.05%
+100,860
New +$4.69M
SCCO icon
242
Southern Copper
SCCO
$160B
$5.81M 0.05%
49,752
-1
-0% -$97
TDG icon
243
TransDigm Group
TDG
$68.5B
$5.79M 0.05%
4,391
-148
-3% -$212K
WMB icon
244
Williams Companies
WMB
$89.9B
$5.68M 0.05%
89,657
+39,946
+80% +$2.34M
FANG icon
245
Diamondback Energy
FANG
$55.5B
$5.66M 0.05%
39,520
-10,681
-21% -$1.52M
MSI icon
246
Motorola Solutions
MSI
$76.3B
$5.64M 0.05%
12,339
+5,536
+81% +$2.49M
DLR icon
247
Digital Realty Trust
DLR
$73.2B
$5.64M 0.05%
32,636
-2,948
-8% -$504K
NVR icon
248
NVR
NVR
$16.9B
$5.6M 0.05%
697
+4
+0.6% +$31.8K
AZO icon
249
AutoZone
AZO
$49.7B
$5.54M 0.05%
1,291
+94
+8% +$377K
GLW icon
250
Corning
GLW
$143B
$5.46M 0.05%
66,561
-25,448
-28% -$1.66M
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, BI Asset Management Fondsmaeglerselskab held 773 positions worth $11.1B, up 9% from $10.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BI Asset Management Fondsmaeglerselskab's Q3 2025 filing shows 34 new, 371 increased, 212 reduced and 73 closed positions. Its largest new stake was Autoliv: 60,916 shares worth $7.52M. The largest sale was Booking.com, an estimated $89.5M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

  • BI Asset Management Fondsmaeglerselskab's largest Q3 2025 buy was Autoliv: 60,916 shares worth $7.52M.
  • BI Asset Management Fondsmaeglerselskab added most to Microsoft in Q3 2025, an estimated $93.6M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $60.3M.
  • BI Asset Management Fondsmaeglerselskab fully exited Booking.com in Q3 2025, selling an estimated $89.5M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 37% of its $11.1B portfolio in Q3 2025.
  • BI Asset Management Fondsmaeglerselskab opened 34 new positions and closed 73 in Q3 2025.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 9% quarter-over-quarter to $11.1B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2025, filed 5 Nov 2025.