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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
CARR icon
426
Carrier Global
CARR
$52.5B
$1.58M 0.02%
27,998
-10,427
-27% -$617K
IDCC icon
427
InterDigital
IDCC
$8.91B
$1.56M 0.02%
5,182
-51,915
-91% -$17.6M
TFC icon
428
Truist Financial
TFC
$64.9B
$1.56M 0.02%
33,876
-22,642
-40% -$1.12M
NWSA icon
429
News Corp Class A
NWSA
$15.6B
$1.54M 0.02%
61,934
+37,512
+154% +$930K
IBKR icon
430
Interactive Brokers
IBKR
$41.8B
$1.54M 0.02%
22,955
+10,502
+84% +$750K
DGX icon
431
Quest Diagnostics
DGX
$26.1B
$1.49M 0.02%
7,598
-1,444
-16% -$281K
PCAR icon
432
PACCAR
PCAR
$68.7B
$1.46M 0.02%
12,674
-8,005
-39% -$968K
INVH icon
433
Invitation Homes
INVH
$18B
$1.46M 0.02%
58,850
+32,353
+122% +$847K
BIIB icon
434
Biogen
BIIB
$31.1B
$1.45M 0.02%
7,886
+2,315
+42% +$427K
DD icon
435
DuPont de Nemours
DD
$19.4B
$1.44M 0.02%
10,459
+4,028
+63% +$556K
UDR icon
436
UDR
UDR
$12.1B
$1.44M 0.02%
42,483
+26,932
+173% +$989K
MET icon
437
MetLife
MET
$61.8B
$1.43M 0.02%
20,217
-2,778
-12% -$208K
TSN icon
438
Tyson Foods
TSN
$19.9B
$1.43M 0.01%
22,239
+6,592
+42% +$409K
CNC icon
439
Centene
CNC
$32.8B
$1.41M 0.01%
43,151
+26,664
+162% +$1.09M
KYN icon
440
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$1.39M 0.01%
97,320
+1,246
+1% +$16.7K
SSNC icon
441
SS&C Technologies
SSNC
$18.9B
$1.37M 0.01%
20,323
+9,445
+87% +$726K
MTD icon
442
Mettler-Toledo International
MTD
$28.5B
$1.37M 0.01%
1,086
-686
-39% -$925K
PSEC icon
443
Prospect Capital
PSEC
$1.16B
$1.36M 0.01%
520,592
– –
AZO icon
444
AutoZone
AZO
$49.8B
$1.35M 0.01%
401
-803
-67% -$2.88M
TYL icon
445
Tyler Technologies
TYL
$12.9B
$1.34M 0.01%
3,916
+465
+13% +$173K
RJF icon
446
Raymond James Financial
RJF
$34.7B
$1.34M 0.01%
9,236
-4,861
-34% -$771K
BRO icon
447
Brown & Brown
BRO
$23.7B
$1.33M 0.01%
20,436
+8,265
+68% +$596K
CIM
448
Chimera Investment
CIM
$1B
$1.33M 0.01%
106,205
– –
AXON
449
Axon Enterprise
AXON
$49B
$1.33M 0.01%
3,123
-2,222
-42% -$1.15M
INSM icon
450
Insmed
INSM
$27.8B
$1.31M 0.01%
8,008
-22,519
-74% -$3.46M
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 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.