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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
+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
OPEN icon
301
Opendoor
OPEN
$3.5B
$3.88M 0.03%
+666,391
New +$4.78M
CTAS icon
302
Cintas
CTAS
$80.5B
$3.87M 0.03%
20,599
-64,618
-76% -$12.2M
AME icon
303
Ametek
AME
$58.9B
$3.86M 0.03%
18,814
+6,955
+59% +$1.35M
REZI icon
304
Resideo Technologies
REZI
$3.17B
$3.81M 0.03%
+108,591
New +$4.02M
VEEV icon
305
Veeva Systems
VEEV
$39.1B
$3.76M 0.03%
16,846
-10,133
-38% -$2.69M
MMM icon
306
3M
MMM
$93.5B
$3.76M 0.03%
23,479
+574
+3% +$93.9K
EWBC icon
307
East-West Bancorp
EWBC
$18.6B
$3.76M 0.03%
33,431
+32,447
+3,297% +$3.44M
MDLZ icon
308
Mondelez International
MDLZ
$80.9B
$3.71M 0.03%
68,832
-25,672
-27% -$1.48M
NKE icon
309
Nike
NKE
$60.9B
$3.68M 0.03%
57,807
+9,201
+19% +$600K
CMG icon
310
Chipotle Mexican Grill
CMG
$41.4B
$3.67M 0.03%
99,215
-38,970
-28% -$1.41M
CGBD icon
311
Carlyle Secured Lending
CGBD
$782M
$3.67M 0.03%
293,858
+25,976
+10% +$323K
EQIX icon
312
Equinix
EQIX
$106B
$3.65M 0.03%
4,759
+21
+0.4% +$16.5K
DCI icon
313
Donaldson
DCI
$11.1B
$3.59M 0.03%
+40,521
New +$3.52M
CCI icon
314
Crown Castle
CCI
$32.2B
$3.58M 0.03%
40,274
-238
-0.6% -$21.9K
VIPS icon
315
Vipshop
VIPS
$6.74B
$3.57M 0.03%
201,650
-1,523
-0.7% -$29.3K
OSK icon
316
Oshkosh
OSK
$9.42B
$3.54M 0.03%
+28,206
New +$3.63M
PCG icon
317
PG&E
PCG
$37.7B
$3.51M 0.03%
218,208
+4,327
+2% +$69.1K
BDX icon
318
Becton Dickinson
BDX
$49.7B
$3.47M 0.03%
17,894
+1,720
+11% +$327K
CBRE icon
319
CBRE Group
CBRE
$43.3B
$3.47M 0.03%
21,556
+901
+4% +$142K
PWR icon
320
Quanta Services
PWR
$102B
$3.46M 0.03%
8,194
-14,900
-65% -$6.55M
EMR icon
321
Emerson Electric
EMR
$90.7B
$3.42M 0.03%
25,773
+246
+1% +$32.6K
FSK icon
322
FS KKR Capital
FSK
$3.48B
$3.38M 0.03%
227,980
+66,397
+41% +$1.01M
GSBD icon
323
Goldman Sachs BDC
GSBD
$1.11B
$3.36M 0.03%
361,731
+36,453
+11% +$357K
INFY icon
324
Infosys
INFY
$49.5B
$3.35M 0.03%
188,106
+119,815
+175% +$2.07M
WEC icon
325
WEC Energy
WEC
$35.9B
$3.33M 0.03%
31,603
-5,017
-14% -$555K
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
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.