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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
IOT icon
376
Samsara
IOT
$24B
$2.43M 0.02%
65,122
+45,204
+227% +$1.68M
WRB icon
377
W.R. Berkley
WRB
$26.2B
$2.42M 0.02%
31,520
+18,022
+134% +$1.28M
FSK icon
378
FS KKR Capital
FSK
$3.49B
$2.41M 0.02%
161,583
+53,708
+50% +$1.02M
FHI icon
379
Federated Hermes
FHI
$4.74B
$2.41M 0.02%
46,412
+45,155
+3,592% +$2.29M
MCD icon
380
McDonald's
MCD
$193B
$2.39M 0.02%
7,876
+7,367
+1,447% +$2.24M
BR icon
381
Broadridge
BR
$19.6B
$2.39M 0.02%
10,044
-6,662
-40% -$1.66M
SRE icon
382
Sempra
SRE
$56.5B
$2.38M 0.02%
26,463
+2,481
+10% +$201K
REGN icon
383
Regeneron Pharmaceuticals
REGN
$83B
$2.38M 0.02%
4,233
-751
-15% -$425K
PSX icon
384
Phillips 66
PSX
$92.8B
$2.35M 0.02%
17,311
+692
+4% +$88.7K
IR icon
385
Ingersoll Rand
IR
$32.7B
$2.35M 0.02%
28,411
+12,539
+79% +$1.03M
CTVA icon
386
Corteva
CTVA
$50.6B
$2.33M 0.02%
34,403
+8,892
+35% +$644K
CARR icon
387
Carrier Global
CARR
$52.2B
$2.32M 0.02%
38,894
+4,490
+13% +$305K
AIG icon
388
American International
AIG
$39.8B
$2.32M 0.02%
29,553
+3,635
+14% +$290K
MAIN icon
389
Main Street Capital
MAIN
$5.54B
$2.3M 0.02%
36,144
+35,505
+5,556% +$2.29M
SEIC icon
390
SEI Investments
SEIC
$12.8B
$2.29M 0.02%
27,042
+26,302
+3,554% +$2.34M
OTIS icon
391
Otis Worldwide
OTIS
$27.8B
$2.28M 0.02%
24,894
+7,185
+41% +$652K
MSCI icon
392
MSCI
MSCI
$41.8B
$2.27M 0.02%
4,000
+936
+31% +$529K
CINF icon
393
Cincinnati Financial
CINF
$26.5B
$2.27M 0.02%
14,339
+6,135
+75% +$931K
SKYW icon
394
Skywest
SKYW
$4.21B
$2.25M 0.02%
22,384
-12,356
-36% -$1.38M
KVUE icon
395
Kenvue
KVUE
$36.9B
$2.23M 0.02%
137,389
+59,669
+77% +$1.22M
AME icon
396
Ametek
AME
$58.7B
$2.23M 0.02%
11,859
+2,487
+27% +$458K
CG icon
397
Carlyle Group
CG
$18.3B
$2.22M 0.02%
35,412
+23,637
+201% +$1.48M
OC icon
398
Owens Corning
OC
$12.3B
$2.2M 0.02%
15,577
-183
-1% -$26.9K
HBAN icon
399
Huntington Bancshares
HBAN
$35.9B
$2.18M 0.02%
126,383
+25,751
+26% +$440K
KDP icon
400
Keurig Dr Pepper
KDP
$42.3B
$2.17M 0.02%
85,171
+21,106
+33% +$661K
14 15
16
17 18

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.