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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
CW icon
351
Curtiss-Wright
CW
$25.3B
$2.78M 0.03%
+5,122
New +$2.52M
CRS icon
352
Carpenter Technology
CRS
$26.6B
$2.78M 0.03%
11,304
-2,873
-20% -$735K
RF icon
353
Regions Financial
RF
$27B
$2.77M 0.03%
105,109
+59,919
+133% +$1.56M
VMC icon
354
Vulcan Materials
VMC
$36.1B
$2.71M 0.02%
8,810
+3,452
+64% +$980K
SPG icon
355
Simon Property Group
SPG
$71.7B
$2.7M 0.02%
14,384
-129
-0.9% -$22.3K
ONB icon
356
Old National Bancorp
ONB
$10.3B
$2.7M 0.02%
122,835
-36,479
-23% -$807K
AM icon
357
Antero Midstream
AM
$10.5B
$2.68M 0.02%
+137,678
New +$2.49M
LAUR icon
358
Laureate Education
LAUR
$5.15B
$2.67M 0.02%
+84,827
New +$2.22M
CSX icon
359
CSX Corp
CSX
$92.9B
$2.66M 0.02%
74,920
+510
+0.7% +$17.4K
RJF icon
360
Raymond James Financial
RJF
$34.8B
$2.65M 0.02%
15,342
+4,238
+38% +$702K
BXMT icon
361
Blackstone Mortgage Trust
BXMT
$2.45B
$2.65M 0.02%
143,759
+6,838
+5% +$132K
FIX icon
362
Comfort Systems
FIX
$60.6B
$2.64M 0.02%
3,201
-13,012
-80% -$8.82M
P
363
Everpure Inc
P
$39.1B
$2.61M 0.02%
31,166
+15,286
+96% +$1.02M
APD icon
364
Air Products & Chemicals
APD
$68B
$2.6M 0.02%
9,543
-338
-3% -$97.8K
TCPC icon
365
BlackRock TCP Capital
TCPC
$353M
$2.59M 0.02%
417,991
– –
VLO icon
366
Valero Energy
VLO
$98.3B
$2.59M 0.02%
15,203
+2,852
+23% +$425K
KREF
367
KKR Real Estate Finance Trust
KREF
$500M
$2.58M 0.02%
287,061
+52,354
+22% +$487K
DLTR icon
368
Dollar Tree
DLTR
$24.9B
$2.58M 0.02%
27,370
+19,040
+229% +$2.04M
VTR icon
369
Ventas
VTR
$46.2B
$2.57M 0.02%
36,713
+18,146
+98% +$1.22M
ACRE
370
Ares Commercial Real Estate
ACRE
$264M
$2.54M 0.02%
564,209
+110,505
+24% +$513K
DT icon
371
Dynatrace
DT
$14.6B
$2.49M 0.02%
51,326
+30,718
+149% +$1.55M
TROW icon
372
T. Rowe Price
TROW
$23.8B
$2.47M 0.02%
24,106
+12,839
+114% +$1.35M
IDA icon
373
Idacorp
IDA
$8.15B
$2.47M 0.02%
+18,684
New +$2.31M
AFL icon
374
Aflac
AFL
$60.7B
$2.44M 0.02%
21,871
-1,518
-6% -$159K
DRVN icon
375
Driven Brands
DRVN
$2.13B
$2.43M 0.02%
151,081
-172,145
-53% -$3M
13 14
15
16 17

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.