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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
MTZ icon
251
MasTec
MTZ
$23.3B
$5.46M 0.05%
25,646
+288
+1% +$52.7K
CMG icon
252
Chipotle Mexican Grill
CMG
$41.4B
$5.42M 0.05%
138,185
+30,015
+28% +$1.35M
MARA icon
253
Marathon Digital Holdings
MARA
$3.58B
$5.41M 0.05%
+296,390
New +$5M
DHR icon
254
Danaher
DHR
$143B
$5.4M 0.05%
27,233
-8,334
-23% -$1.66M
INSM icon
255
Insmed
INSM
$27.7B
$5.39M 0.05%
37,424
-47,678
-56% -$5.84M
COHR icon
256
Coherent
COHR
$66.4B
$5.35M 0.05%
49,687
-23,990
-33% -$2.39M
CMI icon
257
Cummins
CMI
$87.9B
$5.34M 0.05%
12,655
+1,052
+9% +$403K
MRSH
258
Marsh
MRSH
$89.6B
$5.28M 0.05%
26,187
-17,014
-39% -$3.5M
SFM icon
259
Sprouts Farmers Market
SFM
$7.69B
$5.23M 0.05%
48,050
-74,593
-61% -$10.9M
DKS icon
260
Dick's Sporting Goods
DKS
$18B
$5.21M 0.05%
23,446
+5,953
+34% +$1.3M
BAP icon
261
Credicorp
BAP
$29.9B
$5.2M 0.05%
+19,545
New +$4.83M
TPC
262
Tutor Perini Cor
TPC
$5.04B
$5.18M 0.05%
+78,930
New +$4.4M
SYM icon
263
Symbotic
SYM
$5.49B
$5.17M 0.05%
+95,872
New +$4.85M
NDAQ icon
264
Nasdaq
NDAQ
$53.6B
$5.13M 0.05%
57,950
+40,076
+224% +$3.71M
FFIV icon
265
F5
FFIV
$23.7B
$5.02M 0.05%
15,545
+5,076
+48% +$1.59M
AEP icon
266
American Electric Power
AEP
$68.1B
$5.02M 0.05%
44,598
+22,548
+102% +$2.47M
LECO icon
267
Lincoln Electric
LECO
$15.3B
$5M 0.05%
+21,225
New +$4.97M
RRR icon
268
Red Rock Resorts
RRR
$3.67B
$4.96M 0.04%
+81,254
New +$4.78M
VNT icon
269
Vontier
VNT
$4.46B
$4.92M 0.04%
+117,128
New +$4.82M
ALSN icon
270
Allison Transmission
ALSN
$10.2B
$4.89M 0.04%
57,576
-8,875
-13% -$790K
O icon
271
Realty Income
O
$59.8B
$4.82M 0.04%
79,281
+45,326
+133% +$2.64M
COP icon
272
ConocoPhillips
COP
$150B
$4.75M 0.04%
50,254
-7,789
-13% -$736K
MATX icon
273
Matsons
MATX
$6.39B
$4.7M 0.04%
47,658
-5,790
-11% -$619K
ROP icon
274
Roper Technologies
ROP
$38.5B
$4.7M 0.04%
9,419
+5,144
+120% +$2.74M
USFD icon
275
US Foods
USFD
$23.9B
$4.69M 0.04%
61,162
-14,973
-20% -$1.19M
9 10
11
12 13

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.