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BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $9.55B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
-1.79%
1 Year Est. Return
+31.94%
3 Year Est. Return
+104.32%
5 Year Est. Return
+137.21%
10 Year Est. Return
+444.16%
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
MU icon
26
Micron Technology
MU
$991B
$65.9M 0.69%
195,076
-70,979
-27% -$27.8M
WMT icon
27
Walmart Inc
WMT
$890B
$65.5M 0.69%
527,094
-454,777
-46% -$55.8M
MELI icon
28
Mercado Libre
MELI
$92.3B
$63.1M 0.66%
36,481
-892
-2% -$1.72M
ANET icon
29
Arista Networks
ANET
$238B
$58.8M 0.62%
479,219
-127,261
-21% -$17M
NEE icon
30
NextEra Energy
NEE
$177B
$57.7M 0.6%
663,864
-88,411
-12% -$7.86M
PEP icon
31
PepsiCo
PEP
$190B
$54.5M 0.57%
350,659
+39,727
+13% +$6.19M
PGR icon
32
Progressive
PGR
$125B
$50.7M 0.53%
255,782
-1,167
-0.5% -$241K
TSCO icon
33
Tractor Supply
TSCO
$18B
$50.7M 0.53%
1,121,710
-156,582
-12% -$7.98M
AMP icon
34
Ameriprise Financial
AMP
$48.8B
$50.1M 0.52%
112,718
+10,824
+11% +$5.22M
TSLA icon
35
Tesla
TSLA
$1.3T
$49.3M 0.52%
132,723
-107,395
-45% -$44.2M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$48.4M 0.51%
101,072
-11,481
-10% -$5.64M
EBAY icon
37
eBay
EBAY
$49.8B
$48M 0.5%
526,997
-120,917
-19% -$10.9M
HD icon
38
Home Depot
HD
$355B
$46.3M 0.48%
150,670
+61,514
+69% +$22.4M
ROST icon
39
Ross Stores
ROST
$81.9B
$44.6M 0.47%
206,074
+102,170
+98% +$20.4M
PG icon
40
Procter & Gamble
PG
$339B
$42.9M 0.45%
311,545
-335,108
-52% -$50.8M
GILD icon
41
Gilead Sciences
GILD
$165B
$42.7M 0.45%
306,156
-147,311
-32% -$20.6M
CL icon
42
Colgate-Palmolive
CL
$74.4B
$42.5M 0.44%
498,386
+76,902
+18% +$6.85M
ADBE icon
43
Adobe
ADBE
$105B
$41.5M 0.43%
170,659
+18,046
+12% +$5M
FIX icon
44
Comfort Systems
FIX
$59.6B
$41.3M 0.43%
29,944
+19,440
+185% +$24.7M
ZTS icon
45
Zoetis
ZTS
$30B
$41.3M 0.43%
349,105
+76,925
+28% +$9.51M
XOM icon
46
ExxonMobil
XOM
$634B
$40.8M 0.43%
249,331
+9,709
+4% +$1.42M
ALL icon
47
Allstate
ALL
$67.5B
$40.8M 0.43%
196,683
-17,797
-8% -$3.65M
NTES icon
48
NetEase
NTES
$84.7B
$38.1M 0.4%
340,241
+372
+0.1% +$46.2K
HIG icon
49
Hartford Financial Services
HIG
$39.3B
$38M 0.4%
280,654
-33,752
-11% -$4.61M
T icon
50
AT&T
T
$163B
$37.6M 0.39%
1,296,319
+635,978
+96% +$17M
1
2
3 4 5

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LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 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.