We are live on ! Find out more
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
OCSL icon
326
Oaktree Specialty Lending
OCSL
$1.15B
$2.72M 0.03%
240,928
-16,734
-6% -$200K
MSCI icon
327
MSCI
MSCI
$41.8B
$2.71M 0.03%
5,021
+1,075
+27% +$606K
PSX icon
328
Phillips 66
PSX
$92.8B
$2.68M 0.03%
14,710
-2,626
-15% -$411K
NUE icon
329
Nucor
NUE
$61.8B
$2.67M 0.03%
15,812
+3,532
+29% +$616K
IR icon
330
Ingersoll Rand
IR
$32.7B
$2.67M 0.03%
33,324
+4,344
+15% +$384K
FTDR icon
331
Frontdoor
FTDR
$5.83B
$2.66M 0.03%
+50,317
New +$3M
MPC icon
332
Marathon Petroleum
MPC
$100B
$2.65M 0.03%
10,871
-6,183
-36% -$1.25M
WEC icon
333
WEC Energy
WEC
$35.9B
$2.65M 0.03%
22,883
-8,720
-28% -$980K
KDP icon
334
Keurig Dr Pepper
KDP
$42.3B
$2.64M 0.03%
100,272
+13,197
+15% +$370K
UAL icon
335
United Airlines
UAL
$41B
$2.63M 0.03%
28,570
-149,718
-84% -$15.7M
MTB icon
336
M&T Bank
MTB
$36.6B
$2.62M 0.03%
12,658
-1,997
-14% -$430K
VST icon
337
Vistra
VST
$49.1B
$2.62M 0.03%
17,395
-87,728
-83% -$14.2M
STRL icon
338
Sterling Infrastructure
STRL
$16.9B
$2.61M 0.03%
6,416
-8,930
-58% -$3.49M
CDNS icon
339
Cadence Design Systems
CDNS
$89.2B
$2.61M 0.03%
9,396
-10,611
-53% -$3.17M
ED icon
340
Consolidated Edison
ED
$40.1B
$2.59M 0.03%
22,888
+9,890
+76% +$1.07M
CBRE icon
341
CBRE Group
CBRE
$44B
$2.58M 0.03%
19,028
-2,528
-12% -$384K
NSC icon
342
Norfolk Southern
NSC
$75.9B
$2.54M 0.03%
8,835
-867
-9% -$258K
GRFS
343
Grifois
GRFS
$5.4B
$2.54M 0.03%
316,111
+260,295
+466% +$2.29M
EXPD icon
344
Expeditors International
EXPD
$24.3B
$2.52M 0.03%
17,619
+7,334
+71% +$1.11M
ACRE
345
Ares Commercial Real Estate
ACRE
$264M
$2.51M 0.03%
523,072
-41,137
-7% -$206K
REGN icon
346
Regeneron Pharmaceuticals
REGN
$83B
$2.5M 0.03%
3,239
-2,968
-48% -$2.27M
EW icon
347
Edwards Lifesciences
EW
$53.4B
$2.49M 0.03%
31,111
-18,895
-38% -$1.56M
DOV icon
348
Dover
DOV
$27.8B
$2.47M 0.03%
11,834
+810
+7% +$173K
VMC icon
349
Vulcan Materials
VMC
$36B
$2.45M 0.03%
9,013
+128
+1% +$37.7K
F icon
350
Ford
F
$55.4B
$2.45M 0.03%
212,253
-802,134
-79% -$10.6M
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 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.