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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
KR icon
426
Kroger
KR
$35B
$1.86M 0.02%
29,804
-31,281
-51% -$2.05M
TER icon
427
Teradyne
TER
$65.2B
$1.85M 0.02%
9,566
+3,721
+64% +$638K
CHWY icon
428
Chewy
CHWY
$9.1B
$1.85M 0.02%
+55,916
New +$1.94M
SYF icon
429
Synchrony
SYF
$26.1B
$1.85M 0.02%
22,139
-2,101
-9% -$161K
OKTA icon
430
Okta
OKTA
$26.6B
$1.83M 0.02%
21,150
-2,154
-9% -$188K
EVRG icon
431
Evergy
EVRG
$19.2B
$1.82M 0.02%
25,157
+9,605
+62% +$729K
DY icon
432
Dycom Industries
DY
$12.4B
$1.82M 0.02%
+5,392
New +$1.7M
MET icon
433
MetLife
MET
$61.7B
$1.81M 0.02%
22,995
-502
-2% -$39.7K
TRGP icon
434
Targa Resources
TRGP
$57.5B
$1.79M 0.02%
9,729
-45
-0.5% -$7.58K
ETR icon
435
Entergy
ETR
$49.8B
$1.78M 0.02%
19,264
-389
-2% -$36.9K
OKE icon
436
Oneok
OKE
$58.7B
$1.78M 0.02%
24,225
+20
+0.1% +$1.42K
CION icon
437
CION Investment
CION
$381M
$1.78M 0.02%
184,026
– –
LPLA icon
438
LPL Financial
LPLA
$29.5B
$1.76M 0.02%
4,922
-20,458
-81% -$7.24M
TEAM icon
439
Atlassian
TEAM
$41.2B
$1.73M 0.02%
10,667
+3,546
+50% +$556K
CFG icon
440
Citizens Financial Group
CFG
$31.2B
$1.72M 0.02%
29,495
-582
-2% -$31.3K
NRG icon
441
NRG Energy
NRG
$25.1B
$1.7M 0.02%
10,701
-18,091
-63% -$2.99M
TXT icon
442
Textron
TXT
$15.1B
$1.7M 0.02%
19,508
+4,218
+28% +$353K
NTRS icon
443
Northern Trust
NTRS
$34.8B
$1.7M 0.02%
12,445
-1,475
-11% -$194K
A icon
444
Agilent Technologies
A
$42B
$1.7M 0.02%
12,479
-289
-2% -$41.5K
YUM icon
445
Yum! Brands
YUM
$41.4B
$1.7M 0.02%
11,225
+98
+0.9% +$14.5K
ON icon
446
ON Semiconductor
ON
$32.3B
$1.69M 0.01%
31,237
+580
+2% +$29.8K
XEL icon
447
Xcel Energy
XEL
$49.1B
$1.69M 0.01%
22,901
-18,505
-45% -$1.46M
CHD icon
448
Church & Dwight Co
CHD
$24B
$1.67M 0.01%
19,962
+1,047
+6% +$89.4K
MCHP icon
449
Microchip Technology
MCHP
$43.1B
$1.66M 0.01%
26,116
-6,460
-20% -$398K
ZS icon
450
Zscaler
ZS
$30.1B
$1.64M 0.01%
7,305
+1,476
+25% +$417K
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 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.