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
+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
D icon
401
Dominion Energy
D
$60.4B
$2.16M 0.02%
35,351
+3,302
+10% +$196K
MTD icon
402
Mettler-Toledo International
MTD
$28.7B
$2.15M 0.02%
1,750
+885
+102% +$1.11M
BSY icon
403
Bentley Systems
BSY
$11.2B
$2.14M 0.02%
41,605
+27,353
+192% +$1.5M
OKTA icon
404
Okta
OKTA
$27B
$2.14M 0.02%
23,304
-35,613
-60% -$3.33M
TTWO icon
405
Take-Two Interactive
TTWO
$45.5B
$2.13M 0.02%
8,234
+157
+2% +$37.2K
PRU icon
406
Prudential Financial
PRU
$43B
$2.11M 0.02%
20,322
+4,286
+27% +$451K
NXT icon
407
Nextpower Inc
NXT
$15.9B
$2.09M 0.02%
28,293
+27,330
+2,838% +$1.76M
MCHP icon
408
Microchip Technology
MCHP
$42.4B
$2.09M 0.02%
32,576
+734
+2% +$49.7K
KEYS icon
409
Keysight
KEYS
$60.3B
$2.06M 0.02%
11,760
+4,225
+56% +$704K
TPR icon
410
Tapestry
TPR
$26.2B
$2.05M 0.02%
18,129
-56,519
-76% -$5.91M
WAB icon
411
Wabtec
WAB
$50.1B
$2.02M 0.02%
10,053
-712
-7% -$141K
NMFC icon
412
New Mountain Finance
NMFC
$738M
$1.99M 0.02%
206,629
+6,022
+3% +$62.5K
SLB icon
413
SLB Ltd
SLB
$77.5B
$1.97M 0.02%
57,434
-633
-1% -$22K
SEZL
414
Sezzle
SEZL
$4.44B
$1.94M 0.02%
+24,392
New +$2.8M
MET icon
415
MetLife
MET
$61.9B
$1.94M 0.02%
23,497
-2,128
-8% -$167K
GL icon
416
Globe Life
GL
$14.1B
$1.93M 0.02%
13,488
-412
-3% -$55.8K
DOCU
417
DocuSign
DOCU
$12.2B
$1.9M 0.02%
26,294
-26,770
-50% -$2.06M
EAT icon
418
Brinker International
EAT
$10.3B
$1.89M 0.02%
14,930
-113,808
-88% -$17.8M
DHI icon
419
D.R. Horton
DHI
$41.9B
$1.89M 0.02%
11,139
-8,963
-45% -$1.41M
NTRS icon
420
Northern Trust
NTRS
$34.8B
$1.87M 0.02%
13,920
+4,577
+49% +$589K
J icon
421
Jacobs Solutions
J
$16.9B
$1.83M 0.02%
12,244
+6,346
+108% +$912K
ETR icon
422
Entergy
ETR
$49.8B
$1.83M 0.02%
19,653
+648
+3% +$57K
ATAT icon
423
Atour Lifestyle Holdings
ATAT
$4.51B
$1.81M 0.02%
48,223
-9,897
-17% -$362K
TYL icon
424
Tyler Technologies
TYL
$13.6B
$1.81M 0.02%
3,453
+1,311
+61% +$736K
ADM icon
425
Archer Daniels Midland
ADM
$38.7B
$1.8M 0.02%
30,215
+11,900
+65% +$696K
15 16
17
18 19

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.