We are live on ! Find out more
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
REGN icon
276
Regeneron Pharmaceuticals
REGN
$83.8B
$4.79M 0.04%
6,207
+1,974
+47% +$1.34M
NFG icon
277
National Fuel Gas
NFG
$7.72B
$4.79M 0.04%
59,821
-19,902
-25% -$1.64M
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$133B
$4.77M 0.04%
10,526
-76
-0.7% -$32.8K
VISN
279
Vistance Networks Inc
VISN
$2.69B
$4.77M 0.04%
+262,852
New +$4.53M
ROK icon
280
Rockwell Automation
ROK
$49.7B
$4.75M 0.04%
12,218
-22,955
-65% -$8.63M
ITUB icon
281
Itaú Unibanco
ITUB
$81.3B
$4.72M 0.04%
+658,932
New +$4.69M
QLYS icon
282
Qualys
QLYS
$6.57B
$4.72M 0.04%
+35,489
New +$4.88M
LULU icon
283
lululemon athletica
LULU
$13.6B
$4.7M 0.04%
22,638
-3,647
-14% -$661K
STRL icon
284
Sterling Infrastructure
STRL
$17B
$4.7M 0.04%
15,346
-9,703
-39% -$3.34M
AVAV icon
285
AeroVironment
AVAV
$9.52B
$4.59M 0.04%
+18,989
New +$5.97M
AEP icon
286
American Electric Power
AEP
$68.1B
$4.54M 0.04%
39,417
-5,181
-12% -$612K
BMNR
287
BitMine Immersion Technologies
BMNR
$10.8B
$4.54M 0.04%
+167,075
New +$6.77M
SYM icon
288
Symbotic
SYM
$5.49B
$4.5M 0.04%
75,701
-20,171
-21% -$1.33M
DXCM icon
289
DexCom
DXCM
$34.1B
$4.48M 0.04%
67,458
+12,578
+23% +$813K
FAST icon
290
Fastenal
FAST
$59B
$4.33M 0.04%
107,983
-142,208
-57% -$5.99M
EW icon
291
Edwards Lifesciences
EW
$53.2B
$4.26M 0.04%
50,006
+4,876
+11% +$400K
SHW icon
292
Sherwin-Williams
SHW
$87.2B
$4.19M 0.04%
12,941
-29,621
-70% -$9.91M
ENS icon
293
EnerSys
ENS
$7.11B
$4.19M 0.04%
+28,541
New +$3.81M
BR icon
294
Broadridge
BR
$19.2B
$4.18M 0.04%
18,744
+8,700
+87% +$1.98M
SBUX icon
295
Starbucks
SBUX
$125B
$4.15M 0.04%
49,329
-3,351
-6% -$283K
O icon
296
Realty Income
O
$59.8B
$4.15M 0.04%
73,635
-5,646
-7% -$327K
CBOE icon
297
Cboe Global Markets
CBOE
$30.4B
$4.11M 0.04%
16,377
-1,905
-10% -$474K
AZO icon
298
AutoZone
AZO
$49.8B
$4.08M 0.04%
1,204
-87
-7% -$329K
HEI icon
299
HEICO Corp
HEI
$51.8B
$4.01M 0.04%
12,396
-1,494
-11% -$472K
TGT icon
300
Target
TGT
$70.4B
$3.92M 0.03%
40,105
-33,939
-46% -$3.13M
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 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.