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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
ZM icon
451
Zoom
ZM
$31.5B
$1.62M 0.01%
18,821
+4,510
+32% +$380K
EXR icon
452
Extra Space Storage
EXR
$31.4B
$1.62M 0.01%
12,439
-200
-2% -$27.3K
HUM icon
453
Humana
HUM
$46.1B
$1.6M 0.01%
6,251
-10,808
-63% -$2.83M
HAL icon
454
Halliburton
HAL
$27.4B
$1.6M 0.01%
56,570
+14,299
+34% +$378K
PSA icon
455
Public Storage
PSA
$61.2B
$1.58M 0.01%
6,087
-98
-2% -$27.4K
DHI icon
456
D.R. Horton
DHI
$41.6B
$1.58M 0.01%
10,962
-177
-2% -$26.9K
DGX icon
457
Quest Diagnostics
DGX
$26.1B
$1.57M 0.01%
9,042
+219
+2% +$39.9K
TYL icon
458
Tyler Technologies
TYL
$13.1B
$1.57M 0.01%
3,451
-2
-0.1% -$953
MKL icon
459
Markel Group
MKL
$22.7B
$1.56M 0.01%
725
-958
-57% -$1.94M
EXPD icon
460
Expeditors International
EXPD
$24.2B
$1.53M 0.01%
10,285
+4,018
+64% +$547K
UEC icon
461
Uranium Energy
UEC
$5.54B
$1.53M 0.01%
+131,173
New +$1.72M
MLM icon
462
Martin Marietta Materials
MLM
$32.9B
$1.52M 0.01%
2,441
+7
+0.3% +$4.35K
PEG icon
463
Public Service Enterprise Group
PEG
$37.7B
$1.52M 0.01%
18,919
-305
-2% -$24.9K
AKAM icon
464
Akamai
AKAM
$17.9B
$1.49M 0.01%
17,048
+378
+2% +$31.1K
WST icon
465
West Pharmaceutical
WST
$24.5B
$1.44M 0.01%
5,215
+336
+7% +$91.9K
ECC
466
Eagle Point Credit Company
ECC
$513M
$1.43M 0.01%
247,357
+180,305
+269% +$1.1M
SBAC icon
467
SBA Communications
SBAC
$19.8B
$1.4M 0.01%
7,256
+9
+0.1% +$1.74K
CPRT icon
468
Copart
CPRT
$27.1B
$1.38M 0.01%
35,178
-50
-0.1% -$2.07K
SNA icon
469
Snap-on
SNA
$20.9B
$1.37M 0.01%
3,974
+48
+1% +$16.4K
PSEC icon
470
Prospect Capital
PSEC
$1.18B
$1.35M 0.01%
520,592
– –
TRMB icon
471
Trimble
TRMB
$13.1B
$1.34M 0.01%
17,087
+1,943
+13% +$155K
OXY icon
472
Occidental Petroleum
OXY
$57.6B
$1.33M 0.01%
32,404
+5,024
+18% +$210K
LOPE icon
473
Grand Canyon Education
LOPE
$3.79B
$1.32M 0.01%
+7,948
New +$1.44M
CIM
474
Chimera Investment
CIM
$1B
$1.32M 0.01%
106,205
– –
GPC icon
475
Genuine Parts
GPC
$18.6B
$1.32M 0.01%
10,724
-16
-0.1% -$2.07K
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 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.