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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
APD icon
351
Air Products & Chemicals
APD
$67.9B
$2.76M 0.02%
11,182
+1,639
+17% +$415K
MFIC icon
352
MidCap Financial Investment
MFIC
$808M
$2.76M 0.02%
241,364
-45,932
-16% -$545K
BXMT icon
353
Blackstone Mortgage Trust
BXMT
$2.43B
$2.75M 0.02%
143,759
– –
AJG icon
354
Arthur J. Gallagher & Co
AJG
$64.4B
$2.73M 0.02%
10,542
+12
+0.1% +$3.18K
ARI
355
Apollo Commercial Real Estate
ARI
$885M
$2.71M 0.02%
279,761
– –
ACRE
356
Ares Commercial Real Estate
ACRE
$263M
$2.7M 0.02%
564,209
– –
SPG icon
357
Simon Property Group
SPG
$71.8B
$2.67M 0.02%
14,413
+29
+0.2% +$5.27K
VLTO icon
358
Veralto
VLTO
$23.6B
$2.65M 0.02%
26,579
+242
+0.9% +$24.5K
TROW icon
359
T. Rowe Price
TROW
$23.7B
$2.62M 0.02%
25,624
+1,518
+6% +$157K
SRE icon
360
Sempra
SRE
$56.4B
$2.6M 0.02%
29,485
+3,022
+11% +$275K
DLR icon
361
Digital Realty Trust
DLR
$73.3B
$2.6M 0.02%
16,811
-15,825
-48% -$2.6M
PTC icon
362
PTC
PTC
$16B
$2.59M 0.02%
14,891
-357
-2% -$66.3K
VMC icon
363
Vulcan Materials
VMC
$36.2B
$2.53M 0.02%
8,885
+75
+0.9% +$22K
WDAY icon
364
Workday
WDAY
$43.7B
$2.51M 0.02%
11,696
-1,128
-9% -$256K
HBAN icon
365
Huntington Bancshares
HBAN
$36.2B
$2.5M 0.02%
144,400
+18,017
+14% +$296K
EA
366
DELISTED
Electronic Arts
EA
$2.49M 0.02%
12,189
-99,451
-89% -$20.1M
VLO icon
367
Valero Energy
VLO
$97.7B
$2.49M 0.02%
15,285
+82
+0.5% +$13.9K
TCPC icon
368
BlackRock TCP Capital
TCPC
$352M
$2.48M 0.02%
452,874
+34,883
+8% +$201K
MTD icon
369
Mettler-Toledo International
MTD
$28.5B
$2.47M 0.02%
1,772
+22
+1% +$30.7K
CTVA icon
370
Corteva
CTVA
$50.2B
$2.44M 0.02%
36,476
+2,073
+6% +$134K
D icon
371
Dominion Energy
D
$60.4B
$2.44M 0.02%
41,700
+6,349
+18% +$382K
KDP icon
372
Keurig Dr Pepper
KDP
$42.1B
$2.44M 0.02%
87,075
+1,904
+2% +$52.3K
KVUE icon
373
Kenvue
KVUE
$36.8B
$2.43M 0.02%
141,056
+3,667
+3% +$60K
CTRE icon
374
CareTrust REIT
CTRE
$9.2B
$2.42M 0.02%
67,062
-13,177
-16% -$472K
CINF icon
375
Cincinnati Financial
CINF
$26.5B
$2.42M 0.02%
14,815
+476
+3% +$77.1K
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 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.