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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
-1.79%
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
$9.55B
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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$77.4B
| $6.06M | 0.06% |
22,767
-87,381
| -79% | -$24.7M |
|
227
American International
AIG
$39.8B
| $6.03M | 0.06% |
80,139
+54,659
| +215% | +$4.18M |
|
228
Textron
TXT
$15B
| $5.97M | 0.06% |
68,234
+48,726
| +250% | +$4.55M |
|
229
National Fuel Gas
NFG
$7.72B
| $5.96M | 0.06% |
63,440
+3,619
| +6% | +$316K |
|
230
Omega Healthcare
OHI
$14B
| $5.9M | 0.06% |
+134,731
| New | +$6.15M |
|
231
Itaú Unibanco
ITUB
$81.3B
| $5.88M | 0.06% |
701,153
+42,221
| +6% | +$353K |
|
232
Danaher
DHR
$143B
| $5.78M | 0.06% |
30,465
+3,625
| +14% | +$772K |
|
233
Boeing
BA
$182B
| $5.77M | 0.06% |
29,006
-58,575
| -67% | -$13.3M |
|
234
Delta Air Lines
DAL
$60.4B
| $5.77M | 0.06% |
86,774
-519,570
| -86% | -$35M |
|
235
Intuit
INTU
$93.1B
| $5.73M | 0.06% |
13,259
-46,737
| -78% | -$22.3M |
|
236
Emerson Electric
EMR
$90.8B
| $5.71M | 0.06% |
43,592
+17,819
| +69% | +$2.56M |
|
237
Vertiv
VRT
$112B
| $5.69M | 0.06% |
22,705
-56,155
| -71% | -$12.5M |
|
238
Intercontinental Exchange
ICE
$85.8B
| $5.63M | 0.06% |
35,807
+4,630
| +15% | +$755K |
|
239
PTC Therapeutics
PTCT
$6.04B
| $5.58M | 0.06% |
81,878
-77,599
| -49% | -$5.5M |
|
240
US Foods
USFD
$23.8B
| $5.55M | 0.06% |
60,202
-14,801
| -20% | -$1.31M |
|
|
FITB
241
Fifth Third Bancorp
FITB
$52.8B
| $5.53M | 0.06% |
119,090
+69,020
| +138% | +$3.4M |
|
242
Qualys
QLYS
$6.59B
| $5.53M | 0.06% |
62,973
+27,484
| +77% | +$3.05M |
|
243
SEI Investments
SEIC
$12.6B
| $5.53M | 0.06% |
+70,449
| New | +$5.8M |
|
244
EnerSys
ENS
$7.11B
| $5.51M | 0.06% |
31,707
+3,166
| +11% | +$536K |
|
245
Warner Bros
WBD
$69.7B
| $5.43M | 0.06% |
197,938
-367,802
| -65% | -$10.3M |
|
246
Lowe's Companies
LOW
$122B
| $5.37M | 0.06% |
22,738
-107,433
| -83% | -$28M |
|
247
Dropbox
DBX
$7.44B
| $5.22M | 0.05% |
+229,812
| New | +$5.84M |
|
248
Markel Group
MKL
$22.7B
| $5.06M | 0.05% |
2,645
+1,920
| +265% | +$3.9M |
|
249
HEICO Corp
HEI
$52.2B
| $4.99M | 0.05% |
18,204
+5,808
| +47% | +$1.87M |
|
250
PG&E
PCG
$37.8B
| $4.99M | 0.05% |
283,946
+65,738
| +30% | +$1.12M |
|
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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.