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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
CBRE icon
326
CBRE Group
CBRE
$43.5B
$3.25M 0.03%
20,655
+7,282
+54% +$1.13M
PHM icon
327
Pultegroup
PHM
$24.8B
$3.23M 0.03%
24,439
-2,296
-9% -$285K
NET icon
328
Cloudflare
NET
$118B
$3.23M 0.03%
15,037
+2,295
+18% +$469K
PCG icon
329
PG&E
PCG
$38B
$3.23M 0.03%
213,881
-219,183
-51% -$3.2M
MKL icon
330
Markel Group
MKL
$22.7B
$3.22M 0.03%
1,683
+1,066
+173% +$2.09M
GDDY icon
331
GoDaddy
GDDY
$12B
$3.15M 0.03%
23,007
+6,804
+42% +$1.05M
PTC icon
332
PTC
PTC
$16.2B
$3.1M 0.03%
15,248
+8,261
+118% +$1.68M
WDAY icon
333
Workday
WDAY
$49.4B
$3.09M 0.03%
12,824
-41,081
-76% -$9.5M
ALNY icon
334
Alnylam Pharmaceuticals
ALNY
$30.4B
$3.06M 0.03%
6,705
-207
-3% -$84.3K
EXC icon
335
Exelon
EXC
$46.8B
$3.05M 0.03%
67,750
-47,464
-41% -$2.08M
BDX icon
336
Becton Dickinson
BDX
$49.7B
$3.03M 0.03%
16,174
+3,683
+29% +$684K
KTB icon
337
Kontoor Brands
KTB
$4.56B
$2.98M 0.03%
37,314
+1,395
+4% +$99.9K
TFC icon
338
Truist Financial
TFC
$64.8B
$2.95M 0.03%
64,574
-12,687
-16% -$572K
NSC icon
339
Norfolk Southern
NSC
$76.2B
$2.94M 0.03%
9,791
+208
+2% +$57.8K
MPC icon
340
Marathon Petroleum
MPC
$99.5B
$2.92M 0.03%
15,174
+2,029
+15% +$357K
TDY icon
341
Teledyne Technologies
TDY
$31.3B
$2.92M 0.03%
4,983
+3,004
+152% +$1.64M
JKHY icon
342
Jack Henry & Associates
JKHY
$10.9B
$2.92M 0.03%
19,598
+15,787
+414% +$2.62M
PCAR icon
343
PACCAR
PCAR
$68.7B
$2.89M 0.03%
29,373
-37,894
-56% -$3.74M
STT icon
344
State Street
STT
$52.3B
$2.86M 0.03%
24,644
+8,931
+57% +$997K
TW icon
345
Tradeweb Markets
TW
$22.2B
$2.85M 0.03%
25,637
+20,225
+374% +$2.6M
ATI icon
346
ATI
ATI
$31.2B
$2.84M 0.03%
+34,944
New +$2.83M
ARI
347
Apollo Commercial Real Estate
ARI
$887M
$2.83M 0.03%
279,761
– –
VLTO icon
348
Veralto
VLTO
$23.7B
$2.81M 0.03%
26,337
+14,907
+130% +$1.57M
MOH icon
349
Molina Healthcare
MOH
$10.7B
$2.79M 0.03%
14,562
-2,108
-13% -$388K
CTRE icon
350
CareTrust REIT
CTRE
$9.2B
$2.78M 0.03%
80,239
+67,817
+546% +$2.23M
12 13
14
15 16

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.