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
KR icon
351
Kroger
KR
$35.1B
$2.44M 0.03%
33,715
+3,911
+13% +$265K
HPE icon
352
Hewlett Packard
HPE
$79.2B
$2.42M 0.03%
101,744
-25,052
-20% -$555K
CG icon
353
Carlyle Group
CG
$18.3B
$2.42M 0.03%
49,995
+16,184
+48% +$892K
STT icon
354
State Street
STT
$52.2B
$2.35M 0.02%
18,564
-5,130
-22% -$656K
MHK icon
355
Mohawk Industries
MHK
$9.42B
$2.35M 0.02%
23,840
+19,545
+455% +$2.28M
PTC icon
356
PTC
PTC
$16.7B
$2.34M 0.02%
16,416
+1,525
+10% +$241K
ORLY icon
357
O'Reilly Automotive
ORLY
$74.9B
$2.34M 0.02%
25,319
-30,413
-55% -$2.85M
KMB icon
358
Kimberly-Clark
KMB
$36.8B
$2.34M 0.02%
24,221
-56,114
-70% -$5.74M
ODFL icon
359
Old Dominion Freight Line
ODFL
$44.7B
$2.32M 0.02%
11,892
+4,386
+58% +$818K
PYPL icon
360
PayPal
PYPL
$51.8B
$2.31M 0.02%
51,112
-250,960
-83% -$12.1M
NWG icon
361
NatWest
NWG
$76.9B
$2.29M 0.02%
+153,866
New +$2.56M
CTVA icon
362
Corteva
CTVA
$50.6B
$2.26M 0.02%
27,027
-9,449
-26% -$712K
OKTA icon
363
Okta
OKTA
$26.9B
$2.17M 0.02%
27,631
+6,481
+31% +$538K
NNN icon
364
NNN REIT
NNN
$8.87B
$2.17M 0.02%
+51,512
New +$2.22M
NTRS icon
365
Northern Trust
NTRS
$34.8B
$2.15M 0.02%
15,419
+2,974
+24% +$428K
CMS icon
366
CMS Energy
CMS
$22.1B
$2.11M 0.02%
27,177
-335,488
-93% -$24.9M
LYV icon
367
Live Nation Entertainment
LYV
$43.3B
$2.11M 0.02%
13,825
+6,797
+97% +$1.03M
FSK icon
368
FS KKR Capital
FSK
$3.49B
$2.11M 0.02%
207,011
-20,969
-9% -$262K
HTHT icon
369
Huazhu Hotels Group
HTHT
$12.5B
$2.09M 0.02%
+41,626
New +$2.12M
EWBC icon
370
East-West Bancorp
EWBC
$18.6B
$2.07M 0.02%
19,422
-14,009
-42% -$1.58M
COHR icon
371
Coherent
COHR
$64B
$2.07M 0.02%
8,677
-32,343
-79% -$7.41M
ON icon
372
ON Semiconductor
ON
$31.8B
$2.06M 0.02%
33,357
+2,120
+7% +$133K
NTRA icon
373
Natera
NTRA
$44.8B
$2.06M 0.02%
10,296
+7,922
+334% +$1.7M
NI icon
374
NiSource
NI
$20.2B
$2.05M 0.02%
43,897
+19,484
+80% +$878K
PPL
375
PPL Corp
PPL
$26.8B
$2.05M 0.02%
53,562
+21,198
+65% +$782K
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 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.