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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
+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
PSA icon
426
Public Storage
PSA
$61.3B
$1.79M 0.02%
6,185
+209
+3% +$60K
EXR icon
427
Extra Space Storage
EXR
$31.5B
$1.78M 0.02%
12,639
+520
+4% +$74.7K
GIS icon
428
General Mills
GIS
$20.8B
$1.77M 0.02%
35,153
-2,678
-7% -$134K
OKE icon
429
Oneok
OKE
$58.5B
$1.77M 0.02%
24,205
+151
+0.6% +$11.6K
TWLO icon
430
Twilio
TWLO
$38.5B
$1.76M 0.02%
17,573
+6,806
+63% +$766K
ZS icon
431
Zscaler
ZS
$30.5B
$1.75M 0.02%
5,829
+113
+2% +$32.2K
CION icon
432
CION Investment
CION
$382M
$1.75M 0.02%
184,026
– –
DOV icon
433
Dover
DOV
$27.8B
$1.73M 0.02%
10,370
+3,201
+45% +$574K
GSK icon
434
GSK
GSK
$101B
$1.73M 0.02%
40,056
-81,193
-67% -$3.17M
SYF icon
435
Synchrony
SYF
$26.1B
$1.72M 0.02%
24,240
+5,318
+28% +$385K
NTNX icon
436
Nutanix
NTNX
$18.2B
$1.72M 0.02%
23,049
+10,693
+87% +$785K
NUE icon
437
Nucor
NUE
$61.8B
$1.71M 0.02%
12,630
+1,252
+11% +$177K
YUM icon
438
Yum! Brands
YUM
$41.4B
$1.69M 0.02%
11,127
+18
+0.2% +$2.65K
DGX icon
439
Quest Diagnostics
DGX
$26.1B
$1.68M 0.02%
8,823
+3,991
+83% +$708K
CHKP icon
440
Check Point Software Technologies
CHKP
$13.7B
$1.68M 0.02%
8,102
+5,857
+261% +$1.18M
HUBB icon
441
Hubbell
HUBB
$26.8B
$1.67M 0.02%
3,879
+1,514
+64% +$652K
CHD icon
442
Church & Dwight Co
CHD
$24.1B
$1.66M 0.02%
18,915
+7,822
+71% +$733K
PRI icon
443
Primerica
PRI
$9.64B
$1.65M 0.01%
5,927
-180
-3% -$48.3K
A icon
444
Agilent Technologies
A
$42.2B
$1.64M 0.01%
12,768
+92
+0.7% +$11.1K
TRGP icon
445
Targa Resources
TRGP
$57.2B
$1.64M 0.01%
9,774
-36,029
-79% -$6M
PEG icon
446
Public Service Enterprise Group
PEG
$37.8B
$1.6M 0.01%
19,224
+551
+3% +$46.2K
CFG icon
447
Citizens Financial Group
CFG
$31.2B
$1.6M 0.01%
30,077
+5,171
+21% +$257K
ANF icon
448
Abercrombie & Fitch
ANF
$4.89B
$1.59M 0.01%
18,572
-60,523
-77% -$5.65M
CPRT icon
449
Copart
CPRT
$27.5B
$1.58M 0.01%
35,228
+232
+0.7% +$10.9K
CHRW icon
450
C.H. Robinson
CHRW
$17.6B
$1.56M 0.01%
11,774
+5,634
+92% +$661K
16 17
18
19 20

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.