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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
CART icon
301
Maplebear
CART
$11.4B
$3.97M 0.04%
107,876
-15,200
-12% -$700K
HLT icon
302
Hilton Worldwide
HLT
$72.3B
$3.96M 0.04%
15,280
+5,476
+56% +$1.48M
CCI icon
303
Crown Castle
CCI
$32.3B
$3.91M 0.04%
40,512
+11,237
+38% +$1.14M
HL icon
304
Hecla Mining
HL
$11.9B
$3.91M 0.04%
322,789
-311,300
-49% -$2.5M
OCSL icon
305
Oaktree Specialty Lending
OCSL
$1.15B
$3.8M 0.03%
290,874
+11,626
+4% +$160K
KMI icon
306
Kinder Morgan
KMI
$72B
$3.76M 0.03%
132,945
+50,037
+60% +$1.37M
ATO icon
307
Atmos Energy
ATO
$28.7B
$3.76M 0.03%
22,000
+15,049
+217% +$2.43M
EQIX icon
308
Equinix
EQIX
$106B
$3.71M 0.03%
4,738
-15,556
-77% -$12.2M
DXCM icon
309
DexCom
DXCM
$34.3B
$3.69M 0.03%
54,880
-4,296
-7% -$340K
MAR icon
310
Marriott International
MAR
$92.2B
$3.69M 0.03%
14,154
+4,590
+48% +$1.23M
EL icon
311
Estee Lauder
EL
$31.7B
$3.6M 0.03%
40,798
+30,494
+296% +$2.72M
ROL icon
312
Rollins
ROL
$17.4B
$3.59M 0.03%
61,161
+44,522
+268% +$2.53M
MPWR icon
313
Monolithic Power Systems
MPWR
$69.1B
$3.57M 0.03%
3,874
+1,795
+86% +$1.46M
MMM icon
314
3M
MMM
$93.6B
$3.55M 0.03%
22,905
+1,299
+6% +$200K
MTB icon
315
M&T Bank
MTB
$36.8B
$3.54M 0.03%
17,925
+9,788
+120% +$1.92M
EW icon
316
Edwards Lifesciences
EW
$53.4B
$3.51M 0.03%
45,130
+19,506
+76% +$1.52M
MFIC icon
317
MidCap Financial Investment
MFIC
$808M
$3.44M 0.03%
287,296
+15,749
+6% +$201K
NKE icon
318
Nike
NKE
$60.9B
$3.39M 0.03%
48,606
+849
+2% +$63.3K
TEVA icon
319
Teva Pharmaceuticals
TEVA
$43.3B
$3.38M 0.03%
167,222
-139,284
-45% -$2.45M
CGBD icon
320
Carlyle Secured Lending
CGBD
$784M
$3.35M 0.03%
267,882
+48,706
+22% +$669K
EMR icon
321
Emerson Electric
EMR
$90.9B
$3.35M 0.03%
25,527
+1,651
+7% +$225K
XEL icon
322
Xcel Energy
XEL
$49.3B
$3.34M 0.03%
41,406
+19,214
+87% +$1.39M
GSBD icon
323
Goldman Sachs BDC
GSBD
$1.11B
$3.31M 0.03%
325,278
+31,276
+11% +$356K
BAH icon
324
Booz Allen Hamilton
BAH
$9.39B
$3.3M 0.03%
33,032
-13,407
-29% -$1.43M
AJG icon
325
Arthur J. Gallagher & Co
AJG
$64.4B
$3.26M 0.03%
10,530
+537
+5% +$162K
11 12
13
14 15

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 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.