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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
+4.85%
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
$11.3B
AUM Growth
+$254M
Cap. Flow
+$5.45M
Cap. Flow %
0.05%
Top 10 Hldgs %
38.31%
Holding
736
New
36
Increased
256
Reduced
336
Closed
82

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$69.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.1M
3
LLY icon
Eli Lilly
LLY
+$44.9M
4
AAPL icon
Apple
AAPL
+$42.1M
5
GSK icon
GSK
GSK
+$38M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$60.5M
2
COR icon
Cencora
COR
+$34.3M
3
ABBV icon
AbbVie
ABBV
+$32M
4
QCOM icon
Qualcomm
QCOM
+$28.4M
5
CSCO icon
Cisco
CSCO
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 35.45%
2 Financials 13.39%
3 Healthcare 11.42%
4 Communication Services 11.37%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
226
MasTec
MTZ
$23.3B
$6.15M 0.05%
28,300
+2,654
+10% +$557K
PRU icon
227
Prudential Financial
PRU
$42.7B
$6.15M 0.05%
54,445
+34,123
+168% +$3.66M
CCK icon
228
Crown Holdings
CCK
$13B
$6.14M 0.05%
59,675
+49,859
+508% +$4.86M
DHR icon
229
Danaher
DHR
$143B
$6.14M 0.05%
26,840
-393
-1% -$86.4K
AES icon
230
AES
AES
$10.5B
$6.07M 0.05%
423,236
+74,866
+21% +$1.06M
DE icon
231
Deere & Co
DE
$165B
$6M 0.05%
12,883
-12,963
-50% -$6.08M
KTOS icon
232
Kratos Defense & Security Solutions
KTOS
$11.7B
$5.97M 0.05%
78,609
+9,564
+14% +$783K
ALNY icon
233
Alnylam Pharmaceuticals
ALNY
$30.2B
$5.91M 0.05%
14,869
+8,164
+122% +$3.61M
LECO icon
234
Lincoln Electric
LECO
$15.2B
$5.88M 0.05%
24,550
+3,325
+16% +$788K
VSAT icon
235
Viasat
VSAT
$11.8B
$5.87M 0.05%
170,339
+25,980
+18% +$917K
SO icon
236
Southern Company
SO
$106B
$5.87M 0.05%
67,266
-4,240
-6% -$387K
DVN icon
237
Devon Energy
DVN
$48.6B
$5.85M 0.05%
159,808
+131,377
+462% +$4.59M
UTHR icon
238
United Therapeutics
UTHR
$21.7B
$5.79M 0.05%
11,875
-17,188
-59% -$8M
IONQ icon
239
IonQ
IONQ
$18.4B
$5.73M 0.05%
127,744
+18,499
+17% +$1.04M
NDAQ icon
240
Nasdaq
NDAQ
$53.4B
$5.7M 0.05%
58,649
+699
+1% +$62.9K
WM icon
241
Waste Management
WM
$90B
$5.68M 0.05%
25,861
-10,059
-28% -$2.14M
DUK icon
242
Duke Energy
DUK
$96.7B
$5.66M 0.05%
48,269
-3,179
-6% -$388K
USFD icon
243
US Foods
USFD
$23.9B
$5.65M 0.05%
75,003
+13,841
+23% +$1.04M
LNC icon
244
Lincoln National
LNC
$8.53B
$5.65M 0.05%
+126,797
New +$5.28M
ELF icon
245
e.l.f. Beauty
ELF
$5.42B
$5.61M 0.05%
73,811
+22,405
+44% +$2.21M
AFRM icon
246
Affirm
AFRM
$25.5B
$5.55M 0.05%
+74,614
New +$5.37M
MPWR icon
247
Monolithic Power Systems
MPWR
$69.5B
$5.55M 0.05%
6,122
+2,248
+58% +$2.16M
DG icon
248
Dollar General
DG
$26.8B
$5.5M 0.05%
41,419
-28,756
-41% -$3.21M
LVS icon
249
Las Vegas Sands
LVS
$29.6B
$5.5M 0.05%
84,456
+60,406
+251% +$3.7M
CLX icon
250
Clorox
CLX
$12.7B
$5.41M 0.05%
53,665
-37,527
-41% -$4.07M
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 Q4 2025 Portfolio in Review

As of Q4 2025, BI Asset Management Fondsmaeglerselskab held 736 positions worth $11.3B, up 2.3% from $11.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BI Asset Management Fondsmaeglerselskab's Q4 2025 filing shows 36 new, 256 increased, 336 reduced and 82 closed positions. Its largest new stake was RELX: 175,214 shares worth $7.08M. The largest sale was Meta Platforms (Facebook), an estimated $60.5M.

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

  • BI Asset Management Fondsmaeglerselskab's largest Q4 2025 buy was RELX: 175,214 shares worth $7.08M.
  • BI Asset Management Fondsmaeglerselskab added most to Broadcom in Q4 2025, an estimated $69.8M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $60.5M.
  • BI Asset Management Fondsmaeglerselskab fully exited Autoliv in Q4 2025, selling an estimated $7.52M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 38% of its $11.3B portfolio in Q4 2025.
  • BI Asset Management Fondsmaeglerselskab opened 36 new positions and closed 82 in Q4 2025.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 2.3% quarter-over-quarter to $11.3B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2025, filed 11 Feb 2026.