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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
-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
NRG icon
401
NRG Energy
NRG
$25.1B
$1.88M 0.02%
12,855
+2,154
+20% +$339K
MSDL icon
402
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
$1.87M 0.02%
133,731
+3,980
+3% +$61.6K
GPC icon
403
Genuine Parts
GPC
$18.6B
$1.86M 0.02%
17,572
+6,848
+64% +$848K
PRI icon
404
Primerica
PRI
$9.64B
$1.85M 0.02%
7,393
-12,697
-63% -$3.27M
VRSK icon
405
Verisk Analytics
VRSK
$24.2B
$1.85M 0.02%
9,737
+1,186
+14% +$241K
ROK icon
406
Rockwell Automation
ROK
$49.6B
$1.84M 0.02%
5,136
-7,082
-58% -$2.79M
A icon
407
Agilent Technologies
A
$42.1B
$1.83M 0.02%
16,027
+3,548
+28% +$450K
ES icon
408
Eversource Energy
ES
$27.2B
$1.82M 0.02%
26,323
+11,718
+80% +$828K
RF icon
409
Regions Financial
RF
$27B
$1.81M 0.02%
69,446
-38,282
-36% -$1.07M
KEY icon
410
KeyCorp
KEY
$24.7B
$1.79M 0.02%
89,496
+31,411
+54% +$658K
HBAN icon
411
Huntington Bancshares
HBAN
$36.1B
$1.78M 0.02%
113,583
-30,817
-21% -$526K
KREF
412
KKR Real Estate Finance Trust
KREF
$500M
$1.76M 0.02%
287,061
– –
EQT icon
413
EQT Corp
EQT
$33.7B
$1.76M 0.02%
27,598
-15,163
-35% -$888K
CPAY icon
414
Corpay
CPAY
$27.9B
$1.75M 0.02%
6,030
+2,084
+53% +$667K
NVR icon
415
NVR
NVR
$17B
$1.75M 0.02%
266
+141
+113% +$1.03M
CNP icon
416
CenterPoint Energy
CNP
$26.7B
$1.73M 0.02%
40,106
+8,539
+27% +$352K
XYZ
417
Block Inc
XYZ
$50.2B
$1.71M 0.02%
28,474
-133,294
-82% -$8.1M
IQV icon
418
IQVIA
IQV
$39.8B
$1.71M 0.02%
10,036
-12,283
-55% -$2.4M
WAT icon
419
Waters Corp
WAT
$40.8B
$1.69M 0.02%
5,670
+2,559
+82% +$876K
RMD icon
420
ResMed
RMD
$33B
$1.68M 0.02%
7,487
-54,875
-88% -$13.7M
JBHT icon
421
JB Hunt Transport Services
JBHT
$26.5B
$1.68M 0.02%
7,907
+3,772
+91% +$804K
TCPC icon
422
BlackRock TCP Capital
TCPC
$354M
$1.64M 0.02%
452,874
– –
TRGP icon
423
Targa Resources
TRGP
$57.1B
$1.63M 0.02%
6,495
-3,234
-33% -$701K
PAYX icon
424
Paychex
PAYX
$44.7B
$1.6M 0.02%
17,336
-217,735
-93% -$21.5M
OXLC
425
Oxford Lane Capital
OXLC
$952M
$1.59M 0.02%
162,907
+9,525
+6% +$105K
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 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.