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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 | |
|---|---|---|---|---|---|---|
251
Westlake Corp
WLK
$10.2B
| $4.91M | 0.05% |
42,043
+35,006
| +497% | +$3.39M |
|
252
Capital One
COF
$137B
| $4.9M | 0.05% |
26,879
-77,013
| -74% | -$16.1M |
|
253
Red Rock Resorts
RRR
$3.65B
| $4.88M | 0.05% |
91,357
-34,443
| -27% | -$2.1M |
|
254
T-Mobile US
TMUS
$195B
| $4.78M | 0.05% |
22,756
-158,796
| -87% | -$32.6M |
|
255
Advanced Drainage Systems
WMS
$11.2B
| $4.76M | 0.05% |
+34,732
| New | +$5.37M |
|
256
Southern Company
SO
$107B
| $4.74M | 0.05% |
49,147
-18,119
| -27% | -$1.68M |
|
257
Monolithic Power Systems
MPWR
$68.7B
| $4.74M | 0.05% |
4,335
-1,787
| -29% | -$1.95M |
|
258
Host Hotels & Resorts
HST
$15.6B
| $4.73M | 0.05% |
246,713
-40,501
| -14% | -$773K |
|
259
Jabil
JBL
$39B
| $4.71M | 0.05% |
17,724
-46,986
| -73% | -$11.8M |
|
260
Prologis
PLD
$134B
| $4.7M | 0.05% |
35,541
-38,161
| -52% | -$5.1M |
|
261
EastGroup Properties
EGP
$11B
| $4.69M | 0.05% |
25,359
+24,553
| +3,046% | +$4.59M |
|
|
MRSH
262
Marsh
MRSH
$89.6B
| $4.66M | 0.05% |
26,846
+319
| +1% | +$57.4K |
|
263
Freeport-McMoran
FCX
$93.8B
| $4.54M | 0.05% |
77,219
-20,281
| -21% | -$1.23M |
|
264
Boston Scientific
BSX
$75.1B
| $4.49M | 0.05% |
71,593
-58,923
| -45% | -$4.71M |
|
265
Evergy
EVRG
$19.2B
| $4.41M | 0.05% |
53,837
+28,680
| +114% | +$2.27M |
|
266
FirstEnergy
FE
$27.2B
| $4.39M | 0.05% |
86,717
+59,923
| +224% | +$2.91M |
|
267
Gartner
IT
$11.4B
| $4.37M | 0.05% |
27,580
-8,904
| -24% | -$1.64M |
|
268
Keysight
KEYS
$60.5B
| $4.31M | 0.05% |
15,255
+411
| +3% | +$103K |
|
269
Brady Corp
BRC
$4.44B
| $4.13M | 0.04% |
+50,903
| New | +$4.43M |
|
270
Halliburton
HAL
$27.5B
| $4.11M | 0.04% |
105,446
+48,876
| +86% | +$1.69M |
|
271
F5
FFIV
$23.7B
| $4.02M | 0.04% |
13,901
+5,947
| +75% | +$1.65M |
|
272
Quanta Services
PWR
$102B
| $4.01M | 0.04% |
7,304
-890
| -11% | -$458K |
|
273
United Therapeutics
UTHR
$21.5B
| $3.93M | 0.04% |
6,629
-5,246
| -44% | -$2.61M |
|
274
SLB Ltd
SLB
$77.3B
| $3.92M | 0.04% |
76,296
-86,955
| -53% | -$4.22M |
|
275
Royal Caribbean
RCL
$83.1B
| $3.85M | 0.04% |
13,994
-48,715
| -78% | -$14.5M |
|
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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.