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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
AFL icon
376
Aflac
AFL
$60.7B
$2.4M 0.02%
21,735
-136
-0.6% -$15K
KREF
377
KKR Real Estate Finance Trust
KREF
$500M
$2.36M 0.02%
287,061
– –
IOT icon
378
Samsara
IOT
$24B
$2.36M 0.02%
66,557
+1,435
+2% +$55.5K
FITB
379
Fifth Third Bancorp
FITB
$52.6B
$2.34M 0.02%
50,070
+19,588
+64% +$862K
VRSN icon
380
VeriSign
VRSN
$25.9B
$2.3M 0.02%
9,468
-16,257
-63% -$4.08M
IR icon
381
Ingersoll Rand
IR
$32.7B
$2.3M 0.02%
28,980
+569
+2% +$44.9K
EQT icon
382
EQT Corp
EQT
$33.8B
$2.29M 0.02%
42,761
-77,847
-65% -$4.37M
PCAR icon
383
PACCAR
PCAR
$68.7B
$2.27M 0.02%
20,679
-8,694
-30% -$891K
MSCI icon
384
MSCI
MSCI
$42B
$2.26M 0.02%
3,946
-54
-1% -$30.3K
RJF icon
385
Raymond James Financial
RJF
$34.8B
$2.26M 0.02%
14,097
-1,245
-8% -$201K
MCD icon
386
McDonald's
MCD
$193B
$2.26M 0.02%
7,396
-480
-6% -$147K
TWLO icon
387
Twilio
TWLO
$38.5B
$2.25M 0.02%
15,828
-1,745
-10% -$216K
OTIS icon
388
Otis Worldwide
OTIS
$27.9B
$2.25M 0.02%
25,739
+845
+3% +$75.6K
OXLC
389
Oxford Lane Capital
OXLC
$952M
$2.25M 0.02%
153,382
+140,619
+1,102% +$2.1M
KMI icon
390
Kinder Morgan
KMI
$71.5B
$2.24M 0.02%
81,641
-51,304
-39% -$1.39M
LAUR icon
391
Laureate Education
LAUR
$5.14B
$2.24M 0.02%
66,463
-18,364
-22% -$567K
PSX icon
392
Phillips 66
PSX
$92.2B
$2.24M 0.02%
17,336
+25
+0.1% +$3.37K
MDB icon
393
MongoDB
MDB
$37.9B
$2.2M 0.02%
5,243
+463
+10% +$168K
AIG icon
394
American International
AIG
$39.8B
$2.18M 0.02%
25,480
-4,073
-14% -$326K
BCSF icon
395
Bain Capital Specialty
BCSF
$821M
$2.17M 0.02%
156,337
+112,360
+255% +$1.57M
NMFC icon
396
New Mountain Finance
NMFC
$738M
$2.16M 0.02%
235,016
+28,387
+14% +$268K
DOV icon
397
Dover
DOV
$27.8B
$2.15M 0.02%
11,024
+654
+6% +$119K
LUMN icon
398
Lumen
LUMN
$6.67B
$2.14M 0.02%
+275,662
New +$2.27M
MAIN icon
399
Main Street Capital
MAIN
$5.54B
$2.14M 0.02%
35,461
-683
-2% -$40.3K
MSDL icon
400
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
$2.14M 0.02%
129,751
+75,866
+141% +$1.28M
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 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.