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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
MLM icon
451
Martin Marietta Materials
MLM
$32.9B
$1.53M 0.01%
2,434
+15
+0.6% +$8.94K
DD icon
452
DuPont de Nemours
DD
$19.4B
$1.53M 0.01%
15,615
+806
+5% +$75.9K
ON icon
453
ON Semiconductor
ON
$32.3B
$1.51M 0.01%
30,657
+9,400
+44% +$495K
GPC icon
454
Genuine Parts
GPC
$18.6B
$1.49M 0.01%
10,740
+4,915
+84% +$659K
MDB icon
455
MongoDB
MDB
$37.5B
$1.48M 0.01%
4,780
+642
+16% +$165K
IRM icon
456
Iron Mountain
IRM
$37.6B
$1.47M 0.01%
14,429
+210
+1% +$20.2K
PSEC icon
457
Prospect Capital
PSEC
$1.18B
$1.43M 0.01%
520,592
– –
RIVN icon
458
Rivian
RIVN
$23.1B
$1.42M 0.01%
96,901
+38,895
+67% +$521K
LDOS icon
459
Leidos
LDOS
$17.8B
$1.41M 0.01%
7,457
+321
+4% +$55.9K
CIM
460
Chimera Investment
CIM
$1B
$1.4M 0.01%
106,205
+13,329
+14% +$185K
SBAC icon
461
SBA Communications
SBAC
$19.8B
$1.4M 0.01%
7,247
+2,662
+58% +$576K
CSGP icon
462
CoStar Group
CSGP
$12.8B
$1.37M 0.01%
16,264
+105
+0.6% +$9.28K
SNA icon
463
Snap-on
SNA
$20.9B
$1.36M 0.01%
3,926
+437
+13% +$143K
FITB
464
Fifth Third Bancorp
FITB
$52.7B
$1.36M 0.01%
30,482
+166
+0.5% +$7.27K
WWD icon
465
Woodward
WWD
$21.3B
$1.35M 0.01%
+5,360
New +$1.33M
HPQ icon
466
HP
HPQ
$28B
$1.34M 0.01%
49,122
+10,301
+27% +$275K
ED icon
467
Consolidated Edison
ED
$40B
$1.33M 0.01%
13,273
+92
+0.7% +$9.23K
HUBS icon
468
HubSpot
HUBS
$11.7B
$1.29M 0.01%
2,766
+176
+7% +$88.5K
LVS icon
469
Las Vegas Sands
LVS
$29.5B
$1.29M 0.01%
24,050
+8,141
+51% +$428K
OXY icon
470
Occidental Petroleum
OXY
$57.6B
$1.29M 0.01%
27,380
+185
+0.7% +$8.36K
TXT icon
471
Textron
TXT
$15.1B
$1.29M 0.01%
15,290
+7,951
+108% +$647K
CLOZ icon
472
Panagram BBB-B CLO ETF
CLOZ
$806M
$1.29M 0.01%
47,999
– –
WST icon
473
West Pharmaceutical
WST
$24.5B
$1.28M 0.01%
4,879
+620
+15% +$151K
ZBRA icon
474
Zebra Technologies
ZBRA
$18B
$1.28M 0.01%
4,307
+1,697
+65% +$542K
IQV icon
475
IQVIA
IQV
$39.5B
$1.27M 0.01%
6,682
-863
-11% -$157K
17 18
19
20 21

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.