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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
BTSG icon
251
BrightSpring Health Services
BTSG
$12B
$5.39M 0.05%
+144,037
New +$4.83M
INSM icon
252
Insmed
INSM
$27.7B
$5.31M 0.05%
30,527
-6,897
-18% -$1.26M
BE icon
253
Bloom Energy
BE
$71.1B
$5.29M 0.05%
+60,871
New +$6.4M
PRI icon
254
Primerica
PRI
$9.58B
$5.19M 0.05%
20,090
+14,163
+239% +$3.69M
CELC icon
255
Celcuity
CELC
$4.38B
$5.1M 0.05%
+51,155
New +$4.21M
HST icon
256
Host Hotels & Resorts
HST
$15.7B
$5.09M 0.04%
+287,214
New +$4.96M
APLD icon
257
Applied Digital
APLD
$8.99B
$5.09M 0.04%
+207,428
New +$5.97M
ORLY icon
258
O'Reilly Automotive
ORLY
$74.9B
$5.08M 0.04%
55,732
-21,660
-28% -$2.12M
ICE icon
259
Intercontinental Exchange
ICE
$85.5B
$5.05M 0.04%
31,177
-105,802
-77% -$16.6M
HESM icon
260
Hess Midstream
HESM
$5.13B
$5.04M 0.04%
146,188
-253,763
-63% -$8.53M
IQV icon
261
IQVIA
IQV
$39.6B
$5.03M 0.04%
22,319
+15,637
+234% +$3.4M
RUN icon
262
Sunrun
RUN
$2.34B
$4.97M 0.04%
+270,059
New +$5.18M
FCX icon
263
Freeport-McMoran
FCX
$94.9B
$4.95M 0.04%
97,500
-108,776
-53% -$4.71M
FDX icon
264
FedEx
FDX
$78.7B
$4.95M 0.04%
17,126
-16,852
-50% -$4.43M
LEU icon
265
Centrus Energy
LEU
$3.67B
$4.94M 0.04%
+20,342
New +$6.14M
RSG icon
266
Republic Services
RSG
$66.1B
$4.93M 0.04%
23,246
-19,830
-46% -$4.27M
MRSH
267
Marsh
MRSH
$89.4B
$4.92M 0.04%
26,527
+340
+1% +$63.6K
IONS icon
268
Ionis Pharmaceuticals
IONS
$9.27B
$4.91M 0.04%
+62,073
New +$4.67M
HIMS icon
269
Hims & Hers Health
HIMS
$6.78B
$4.9M 0.04%
151,041
+43,826
+41% +$1.88M
MAR icon
270
Marriott International
MAR
$92.7B
$4.86M 0.04%
15,679
+1,525
+11% +$436K
USB icon
271
US Bancorp
USB
$101B
$4.86M 0.04%
91,143
-1,120
-1% -$55.1K
CROX icon
272
Crocs
CROX
$6.32B
$4.86M 0.04%
56,765
+41,732
+278% +$3.49M
CI icon
273
Cigna
CI
$73.4B
$4.85M 0.04%
17,630
-16,706
-49% -$4.68M
HLT icon
274
Hilton Worldwide
HLT
$72.5B
$4.83M 0.04%
16,808
+1,528
+10% +$416K
GAP
275
The Gap Inc
GAP
$7.27B
$4.8M 0.04%
+187,548
New +$4.54M
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 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.