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
-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
Cap. Flow
-$1.29B
Cap. Flow %
-13.55%
Top 10 Hldgs %
36.62%
Holding
687
New
33
Increased
254
Reduced
301
Closed
75

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.5M
2
ABBV icon
AbbVie
ABBV
+$36.3M
3
MA icon
Mastercard
MA
+$30.7M
4
FIX icon
Comfort Systems
FIX
+$24.7M
5
ACN icon
Accenture
ACN
+$22.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126M
2
MSFT icon
Microsoft
MSFT
+$104M
3
META icon
Meta Platforms (Facebook)
META
+$61.5M
4
WMT icon
Walmart Inc
WMT
+$55.8M
5
AAPL icon
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
LULU icon
276
lululemon athletica
LULU
$13.6B
$3.77M 0.04%
24,609
+1,971
+9% +$353K
SBUX icon
277
Starbucks
SBUX
$125B
$3.76M 0.04%
41,980
-7,349
-15% -$695K
SRE icon
278
Sempra
SRE
$56.3B
$3.76M 0.04%
38,679
+9,194
+31% +$841K
EPAM icon
279
EPAM Systems
EPAM
$5.27B
$3.72M 0.04%
27,482
+22,534
+455% +$3.85M
WSM icon
280
Williams-Sonoma
WSM
$28.7B
$3.65M 0.04%
20,042
-82,316
-80% -$16.4M
USB icon
281
US Bancorp
USB
$102B
$3.65M 0.04%
70,154
-20,989
-23% -$1.15M
CSX icon
282
CSX Corp
CSX
$93B
$3.64M 0.04%
88,778
+11,357
+15% +$445K
HLT icon
283
Hilton Worldwide
HLT
$72.1B
$3.62M 0.04%
11,900
-4,908
-29% -$1.49M
MDLZ icon
284
Mondelez International
MDLZ
$80.8B
$3.59M 0.04%
62,210
-6,622
-10% -$384K
ADM icon
285
Archer Daniels Midland
ADM
$38.7B
$3.55M 0.04%
48,874
-66,510
-58% -$4.49M
APD icon
286
Air Products & Chemicals
APD
$67.9B
$3.52M 0.04%
12,100
+918
+8% +$253K
CIEN icon
287
Ciena
CIEN
$63.8B
$3.51M 0.04%
9,035
-17,336
-66% -$5.3M
NET icon
288
Cloudflare
NET
$118B
$3.49M 0.04%
16,918
+1,533
+10% +$292K
HEI.A icon
289
HEICO Corp Class A
HEI.A
$38.1B
$3.34M 0.04%
+15,819
New +$3.89M
VTR icon
290
Ventas
VTR
$46.2B
$3.31M 0.03%
40,413
+1,856
+5% +$152K
SHW icon
291
Sherwin-Williams
SHW
$87.5B
$3.3M 0.03%
10,305
-2,636
-20% -$907K
UPS icon
292
United Parcel Service
UPS
$89.7B
$3.3M 0.03%
33,500
+2,120
+7% +$227K
ETR icon
293
Entergy
ETR
$49.8B
$3.26M 0.03%
29,047
+9,783
+51% +$984K
GSBD icon
294
Goldman Sachs BDC
GSBD
$1.11B
$3.24M 0.03%
364,749
+3,018
+0.8% +$27.9K
LVS icon
295
Las Vegas Sands
LVS
$29.5B
$3.19M 0.03%
59,263
-25,193
-30% -$1.43M
EFX icon
296
Equifax
EFX
$21.8B
$3.13M 0.03%
17,356
+12,578
+263% +$2.5M
MMM icon
297
3M
MMM
$93.7B
$3.1M 0.03%
21,370
-2,109
-9% -$336K
AFL icon
298
Aflac
AFL
$60.7B
$3.1M 0.03%
28,286
+6,551
+30% +$726K
CAE icon
299
CAE Inc. Common Shares
CAE
$8.46B
$3.1M 0.03%
119,058
+97,732
+458% +$2.96M
CGBD icon
300
Carlyle Secured Lending
CGBD
$785M
$3.09M 0.03%
282,558
-11,300
-4% -$133K
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
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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.