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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
-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
PODD icon
301
Insulet
PODD
$10.2B
$3.08M 0.03%
14,663
-15,871
-52% -$3.99M
DASH icon
302
DoorDash
DASH
$93.7B
$3.06M 0.03%
20,416
-30,805
-60% -$5.69M
MRVL icon
303
Marvell Technology
MRVL
$199B
$3.06M 0.03%
30,894
-79,509
-72% -$6.68M
D icon
304
Dominion Energy
D
$60.3B
$3.06M 0.03%
49,410
+7,710
+18% +$476K
FLS icon
305
Flowserve
FLS
$10.3B
$3.02M 0.03%
+41,011
New +$3.25M
KVUE icon
306
Kenvue
KVUE
$36.9B
$2.98M 0.03%
173,078
+32,022
+23% +$570K
INFY icon
307
Infosys
INFY
$50.3B
$2.96M 0.03%
219,363
+31,257
+17% +$490K
TDG icon
308
TransDigm Group
TDG
$68.9B
$2.93M 0.03%
2,526
+244
+11% +$320K
VLTO icon
309
Veralto
VLTO
$23.8B
$2.92M 0.03%
33,069
+6,490
+24% +$617K
VRSN icon
310
VeriSign
VRSN
$26B
$2.92M 0.03%
11,772
+2,304
+24% +$548K
PAC icon
311
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$2.9M 0.03%
+11,762
New +$3.09M
DLR icon
312
Digital Realty Trust
DLR
$73.1B
$2.89M 0.03%
16,019
-792
-5% -$135K
CCI icon
313
Crown Castle
CCI
$32.2B
$2.86M 0.03%
35,122
-5,152
-13% -$443K
RSG icon
314
Republic Services
RSG
$65.9B
$2.85M 0.03%
13,002
-10,244
-44% -$2.25M
DG icon
315
Dollar General
DG
$26.9B
$2.83M 0.03%
23,823
-17,596
-42% -$2.51M
MSTR icon
316
Strategy Inc
MSTR
$38.2B
$2.83M 0.03%
22,657
-80,426
-78% -$11.5M
YUM icon
317
Yum! Brands
YUM
$41.2B
$2.82M 0.03%
18,141
+6,916
+62% +$1.1M
MFIC icon
318
MidCap Financial Investment
MFIC
$811M
$2.8M 0.03%
249,306
+7,942
+3% +$87.5K
KKR icon
319
KKR & Co
KKR
$103B
$2.8M 0.03%
30,254
-268,410
-90% -$28.3M
XEL icon
320
Xcel Energy
XEL
$49.3B
$2.79M 0.03%
35,166
+12,265
+54% +$962K
ARI
321
Apollo Commercial Real Estate
ARI
$886M
$2.79M 0.03%
264,070
-15,691
-6% -$163K
PRU icon
322
Prudential Financial
PRU
$43B
$2.78M 0.03%
28,412
-26,033
-48% -$2.7M
BXMT icon
323
Blackstone Mortgage Trust
BXMT
$2.44B
$2.75M 0.03%
143,759
– –
EA
324
DELISTED
Electronic Arts
EA
$2.75M 0.03%
13,490
+1,301
+11% +$263K
TER icon
325
Teradyne
TER
$64.2B
$2.73M 0.03%
9,191
-375
-4% -$105K
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 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.