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
LPLA icon
376
LPL Financial
LPLA
$29.6B
$2.04M 0.02%
6,784
+1,862
+38% +$625K
CHRW icon
377
C.H. Robinson
CHRW
$17.6B
$2.04M 0.02%
12,267
-4
-0% -$716
NKE icon
378
Nike
NKE
$61.5B
$2.04M 0.02%
38,524
-19,283
-33% -$1.17M
MAS icon
379
Masco
MAS
$14.7B
$2.03M 0.02%
33,699
+20,708
+159% +$1.4M
BBDC icon
380
Barings BDC
BBDC
$985M
$2.03M 0.02%
246,759
+25,129
+11% +$220K
TWLO icon
381
Twilio
TWLO
$38.6B
$2.02M 0.02%
16,071
+243
+2% +$29.9K
HOOD icon
382
Robinhood
HOOD
$89.2B
$2.01M 0.02%
29,048
-144,651
-83% -$12.7M
RKLB icon
383
Rocket Lab Corp
RKLB
$51.5B
$2.01M 0.02%
31,259
-122,417
-80% -$9.23M
BCSF icon
384
Bain Capital Specialty
BCSF
$824M
$2M 0.02%
161,044
+4,707
+3% +$61.6K
NCDL icon
385
Nuveen Churchill Direct Lending
NCDL
$623M
$1.98M 0.02%
155,522
+5,046
+3% +$67.7K
DLTR icon
386
Dollar Tree
DLTR
$24.8B
$1.98M 0.02%
18,040
+1,757
+11% +$215K
TDY icon
387
Teledyne Technologies
TDY
$31.2B
$1.95M 0.02%
3,225
+756
+31% +$472K
IOT icon
388
Samsara
IOT
$23.9B
$1.95M 0.02%
61,548
-5,009
-8% -$153K
P
389
Everpure Inc
P
$39.1B
$1.95M 0.02%
33,004
-81,510
-71% -$5.52M
CMG icon
390
Chipotle Mexican Grill
CMG
$41.4B
$1.94M 0.02%
60,674
-38,541
-39% -$1.43M
LTM
391
LATAM Airlines Group S.A.
LTM
$15.1B
$1.94M 0.02%
39,161
+239
+0.6% +$13.5K
MCHP icon
392
Microchip Technology
MCHP
$42.5B
$1.93M 0.02%
29,906
+3,790
+15% +$273K
DOW icon
393
Dow Inc
DOW
$21.9B
$1.93M 0.02%
46,338
+22,442
+94% +$712K
KTB icon
394
Kontoor Brands
KTB
$4.58B
$1.92M 0.02%
+27,283
New +$1.79M
EQR icon
395
Equity Residential
EQR
$24.9B
$1.91M 0.02%
32,350
+17,182
+113% +$1.06M
ULS icon
396
UL Solutions
ULS
$15.6B
$1.9M 0.02%
+22,125
New +$1.74M
NMFC icon
397
New Mountain Finance
NMFC
$741M
$1.89M 0.02%
243,132
+8,116
+3% +$67.8K
OMC icon
398
Omnicom Group
OMC
$24.2B
$1.89M 0.02%
25,043
+12,012
+92% +$932K
ALNY icon
399
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.89M 0.02%
5,697
-9,172
-62% -$3.12M
HL icon
400
Hecla Mining
HL
$11.9B
$1.88M 0.02%
101,113
-220,809
-69% -$4.97M
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 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.