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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
AEE icon
326
Ameren
AEE
$30.3B
$3.29M 0.03%
33,001
-5,497
-14% -$564K
SE icon
327
Sea Limited
SE
$75.1B
$3.28M 0.03%
25,743
+834
+3% +$124K
OCSL icon
328
Oaktree Specialty Lending
OCSL
$1.15B
$3.28M 0.03%
257,662
-33,212
-11% -$444K
MSI icon
329
Motorola Solutions
MSI
$76.7B
$3.19M 0.03%
8,332
-4,007
-32% -$1.61M
ROL icon
330
Rollins
ROL
$17.4B
$3.17M 0.03%
52,786
-8,375
-14% -$492K
ATO icon
331
Atmos Energy
ATO
$28.7B
$3.16M 0.03%
18,839
-3,161
-14% -$547K
AOS icon
332
A.O. Smith
AOS
$8.49B
$3.15M 0.03%
47,042
-14,224
-23% -$961K
UPS icon
333
United Parcel Service
UPS
$89.6B
$3.11M 0.03%
31,380
-20,626
-40% -$1.93M
CTSH icon
334
Cognizant
CTSH
$26.4B
$3.09M 0.03%
37,184
-66,105
-64% -$4.95M
STT icon
335
State Street
STT
$52.3B
$3.06M 0.03%
23,694
-950
-4% -$114K
HPE icon
336
Hewlett Packard
HPE
$79.8B
$3.05M 0.03%
126,796
-184,854
-59% -$4.35M
AXON
337
Axon Enterprise
AXON
$49.1B
$3.04M 0.03%
5,345
-5,786
-52% -$3.59M
TDG icon
338
TransDigm Group
TDG
$68.6B
$3.04M 0.03%
2,282
-2,109
-48% -$2.76M
NET icon
339
Cloudflare
NET
$117B
$3.03M 0.03%
15,385
+348
+2% +$73.6K
KEYS icon
340
Keysight
KEYS
$60.7B
$3.02M 0.03%
14,844
+3,084
+26% +$572K
VTR icon
341
Ventas
VTR
$46.2B
$2.98M 0.03%
38,557
+1,844
+5% +$139K
WMB icon
342
Williams Companies
WMB
$90B
$2.96M 0.03%
49,277
-40,380
-45% -$2.44M
MTB icon
343
M&T Bank
MTB
$36.8B
$2.95M 0.03%
14,655
-3,270
-18% -$625K
EOSE icon
344
Eos Energy Enterprises
EOSE
$1.52B
$2.95M 0.03%
+257,219
New +$3.7M
RF icon
345
Regions Financial
RF
$27B
$2.92M 0.03%
107,728
+2,619
+2% +$66.9K
J icon
346
Jacobs Solutions
J
$16.7B
$2.84M 0.03%
21,471
+9,227
+75% +$1.35M
CSX icon
347
CSX Corp
CSX
$93.5B
$2.81M 0.02%
77,421
+2,501
+3% +$89.5K
NSC icon
348
Norfolk Southern
NSC
$76.3B
$2.8M 0.02%
9,702
-89
-0.9% -$25.7K
TFC icon
349
Truist Financial
TFC
$64.9B
$2.78M 0.02%
56,518
-8,056
-12% -$371K
MPC icon
350
Marathon Petroleum
MPC
$99.4B
$2.77M 0.02%
17,054
+1,880
+12% +$351K
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 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.