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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
CELH icon
276
Celsius Holdings
CELH
$7.17B
$4.68M 0.04%
81,491
-77,852
-49% -$4.07M
LULU icon
277
lululemon athletica
LULU
$13.5B
$4.68M 0.04%
26,285
-22,637
-46% -$4.54M
NRG icon
278
NRG Energy
NRG
$25.3B
$4.66M 0.04%
28,792
+19,828
+221% +$3.09M
SMR icon
279
NuScale Power
SMR
$4.02B
$4.63M 0.04%
+128,727
New +$5.13M
AES icon
280
AES
AES
$10.5B
$4.58M 0.04%
+348,370
New +$4.52M
CHRD icon
281
Chord Energy
CHRD
$7.36B
$4.55M 0.04%
45,749
+45,293
+9,933% +$4.76M
VTRS icon
282
Viatris
VTRS
$18.7B
$4.5M 0.04%
+454,411
New +$4.42M
AOS icon
283
A.O. Smith
AOS
$8.47B
$4.5M 0.04%
61,266
– –
CBOE icon
284
Cboe Global Markets
CBOE
$30.5B
$4.48M 0.04%
18,282
+11,934
+188% +$2.87M
HEI icon
285
HEICO Corp
HEI
$52.1B
$4.48M 0.04%
13,890
+9,096
+190% +$2.89M
USB icon
286
US Bancorp
USB
$102B
$4.46M 0.04%
92,263
+10,214
+12% +$483K
SBUX icon
287
Starbucks
SBUX
$125B
$4.46M 0.04%
52,680
+4,599
+10% +$412K
SE icon
288
Sea Limited
SE
$75.4B
$4.45M 0.04%
24,909
-14,283
-36% -$2.45M
HUM icon
289
Humana
HUM
$46.2B
$4.44M 0.04%
17,059
+1,038
+6% +$273K
UPS icon
290
United Parcel Service
UPS
$89.6B
$4.34M 0.04%
52,006
+508
+1% +$46K
VSAT icon
291
Viasat
VSAT
$11.8B
$4.23M 0.04%
+144,359
New +$3.45M
WEC icon
292
WEC Energy
WEC
$35.9B
$4.2M 0.04%
36,620
+23,500
+179% +$2.55M
FTNT icon
293
Fortinet
FTNT
$120B
$4.19M 0.04%
49,868
-57,492
-54% -$5.13M
PR
294
Permian Resources
PR
$17.7B
$4.19M 0.04%
327,364
-125,041
-28% -$1.71M
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$132B
$4.15M 0.04%
10,602
-3,075
-22% -$1.29M
KR icon
296
Kroger
KR
$35B
$4.12M 0.04%
61,085
-52,148
-46% -$3.63M
BBDC icon
297
Barings BDC
BBDC
$982M
$4.09M 0.04%
467,285
+27,939
+6% +$263K
AEE icon
298
Ameren
AEE
$30.3B
$4.02M 0.04%
38,498
+25,653
+200% +$2.56M
VIPS icon
299
Vipshop
VIPS
$6.75B
$3.99M 0.04%
203,173
+82,606
+69% +$1.37M
PODD icon
300
Insulet
PODD
$10B
$3.97M 0.04%
12,856
+9,265
+258% +$2.9M
10 11
12
13 14

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.