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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
FHI icon
401
Federated Hermes
FHI
$4.73B
$2.12M 0.02%
40,654
-5,758
-12% -$292K
LTM
402
LATAM Airlines Group S.A.
LTM
$15.1B
$2.1M 0.02%
+38,922
New +$1.84M
WAB icon
403
Wabtec
WAB
$50.1B
$2.09M 0.02%
9,806
-247
-2% -$50.7K
TTWO icon
404
Take-Two Interactive
TTWO
$45.5B
$2.07M 0.02%
8,074
-160
-2% -$39.9K
AM icon
405
Antero Midstream
AM
$10.5B
$2.05M 0.02%
114,991
-22,687
-16% -$409K
BBDC icon
406
Barings BDC
BBDC
$985M
$2.04M 0.02%
221,630
-245,655
-53% -$2.18M
CARR icon
407
Carrier Global
CARR
$52.3B
$2.03M 0.02%
38,425
-469
-1% -$26.1K
FFIV icon
408
F5
FFIV
$23.6B
$2.03M 0.02%
7,954
-7,591
-49% -$2.04M
DOCU
409
DocuSign
DOCU
$12.2B
$2.03M 0.02%
29,661
+3,367
+13% +$233K
WRB icon
410
W.R. Berkley
WRB
$26.2B
$2.03M 0.02%
28,903
-2,617
-8% -$193K
NCDL icon
411
Nuveen Churchill Direct Lending
NCDL
$624M
$2.01M 0.02%
150,476
+123,327
+454% +$1.75M
TEVA icon
412
Teva Pharmaceuticals
TEVA
$42.7B
$2.01M 0.02%
64,296
-102,926
-62% -$2.54M
CW icon
413
Curtiss-Wright
CW
$25.3B
$2M 0.02%
3,636
-1,486
-29% -$829K
DLTR icon
414
Dollar Tree
DLTR
$24.9B
$2M 0.02%
16,283
-11,087
-41% -$1.19M
NUE icon
415
Nucor
NUE
$61.8B
$2M 0.02%
12,280
-350
-3% -$52.6K
ROP icon
416
Roper Technologies
ROP
$39.4B
$2M 0.02%
4,493
-4,926
-52% -$2.28M
CG icon
417
Carlyle Group
CG
$18.3B
$2M 0.02%
33,811
-1,601
-5% -$91K
FANG icon
418
Diamondback Energy
FANG
$55.7B
$1.99M 0.02%
13,210
-26,310
-67% -$3.88M
IDA icon
419
Idacorp
IDA
$8.14B
$1.98M 0.02%
15,637
-3,047
-16% -$396K
CHRW icon
420
C.H. Robinson
CHRW
$17.6B
$1.97M 0.02%
12,271
+497
+4% +$73.4K
ANF icon
421
Abercrombie & Fitch
ANF
$4.89B
$1.97M 0.02%
15,649
-2,923
-16% -$256K
AGX icon
422
Argan
AGX
$7.86B
$1.94M 0.02%
+6,182
New +$1.96M
EXEL icon
423
Exelixis
EXEL
$12.5B
$1.91M 0.02%
43,658
-130,128
-75% -$5.38M
VRSK icon
424
Verisk Analytics
VRSK
$24.2B
$1.91M 0.02%
8,551
-24,638
-74% -$5.56M
WWD icon
425
Woodward
WWD
$21.2B
$1.87M 0.02%
6,180
+820
+15% +$226K
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 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.