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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
DDOG icon
451
Datadog
DDOG
$89.3B
$1.31M 0.01%
11,080
-42,950
-79% -$5.3M
EIX icon
452
Edison International
EIX
$26.8B
$1.3M 0.01%
17,706
-106,032
-86% -$7.15M
PSA icon
453
Public Storage
PSA
$61.2B
$1.29M 0.01%
4,775
-1,312
-22% -$376K
SMCI icon
454
Super Micro Computer
SMCI
$25.7B
$1.29M 0.01%
56,624
+34,035
+151% +$1.02M
AKAM icon
455
Akamai
AKAM
$17.9B
$1.26M 0.01%
10,983
-6,065
-36% -$608K
TTWO icon
456
Take-Two Interactive
TTWO
$45.1B
$1.26M 0.01%
6,380
-1,694
-21% -$368K
CION icon
457
CION Investment
CION
$378M
$1.26M 0.01%
184,026
– –
DXCM icon
458
DexCom
DXCM
$34.3B
$1.25M 0.01%
19,899
-47,559
-71% -$3.31M
VEEV icon
459
Veeva Systems
VEEV
$39.2B
$1.24M 0.01%
7,060
-9,786
-58% -$1.92M
WSO icon
460
Watsco Inc
WSO
$12.9B
$1.24M 0.01%
3,405
+2,310
+211% +$895K
CRBG icon
461
Corebridge Financial
CRBG
$15.1B
$1.23M 0.01%
51,606
+44,159
+593% +$1.24M
RPM icon
462
RPM International
RPM
$14.5B
$1.23M 0.01%
12,385
+3,660
+42% +$395K
DTE icon
463
DTE Energy
DTE
$29B
$1.23M 0.01%
8,383
-334
-4% -$47K
ZS icon
464
Zscaler
ZS
$29.6B
$1.21M 0.01%
8,605
+1,300
+18% +$231K
DHI icon
465
D.R. Horton
DHI
$41.6B
$1.19M 0.01%
8,653
-2,309
-21% -$349K
BALL icon
466
Ball Corp
BALL
$16.5B
$1.18M 0.01%
19,997
+5,265
+36% +$320K
ERIE icon
467
Erie Indemnity
ERIE
$13.3B
$1.17M 0.01%
4,653
+3,278
+238% +$880K
J icon
468
Jacobs Solutions
J
$16.7B
$1.16M 0.01%
9,122
-12,349
-58% -$1.68M
SYF icon
469
Synchrony
SYF
$26.1B
$1.16M 0.01%
17,024
-5,115
-23% -$372K
APO icon
470
Apollo Global Management
APO
$83.1B
$1.15M 0.01%
10,272
-48,788
-83% -$6.05M
DKS icon
471
Dick's Sporting Goods
DKS
$18.1B
$1.14M 0.01%
5,750
+936
+19% +$190K
TROW icon
472
T. Rowe Price
TROW
$23.7B
$1.14M 0.01%
12,650
-12,974
-51% -$1.26M
LNG icon
473
Cheniere Energy
LNG
$55.4B
$1.14M 0.01%
3,999
-28,795
-88% -$6.65M
ILMN icon
474
Illumina
ILMN
$28.9B
$1.13M 0.01%
9,164
+1,980
+28% +$260K
MLM icon
475
Martin Marietta Materials
MLM
$32.9B
$1.12M 0.01%
1,909
-532
-22% -$340K
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 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.