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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
EME icon
26
Emcor
EME
$36.8B
$88.2M 0.8%
135,828
+13,964
+11% +$8.47M
TJX icon
27
TJX Companies
TJX
$169B
$83.7M 0.76%
578,853
+9,371
+2% +$1.24M
VZ icon
28
Verizon
VZ
$195B
$77.6M 0.7%
1,766,734
+41,319
+2% +$1.79M
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$76.3M 0.69%
411,513
+84,355
+26% +$14.5M
QCOM icon
30
Qualcomm
QCOM
$171B
$70.4M 0.64%
423,378
+127,787
+43% +$20.3M
PG icon
31
Procter & Gamble
PG
$335B
$67.5M 0.61%
459,478
-119,209
-21% -$18.6M
NFLX icon
32
Netflix
NFLX
$309B
$62.1M 0.56%
518,350
+85,590
+20% +$10.4M
HCA icon
33
HCA Healthcare
HCA
$89.8B
$61.2M 0.55%
143,627
-4,327
-3% -$1.68M
EBAY icon
34
eBay
EBAY
$45.5B
$60.6M 0.55%
666,276
-78,351
-11% -$6.93M
INTU icon
35
Intuit
INTU
$91.6B
$55.6M 0.5%
81,461
+20,014
+33% +$14.4M
GM icon
36
General Motors
GM
$76.1B
$55.3M 0.5%
907,092
+316,799
+54% +$17.7M
TSCO icon
37
Tractor Supply
TSCO
$19B
$55.3M 0.5%
971,595
+932,043
+2,357% +$54.9M
ZTS icon
38
Zoetis
ZTS
$30.4B
$54.7M 0.49%
374,143
+7,091
+2% +$1.07M
ADBE icon
39
Adobe
ADBE
$103B
$54.3M 0.49%
153,793
-32,666
-18% -$11.7M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$53.9M 0.49%
107,142
-53,641
-33% -$26M
NEE icon
41
NextEra Energy
NEE
$179B
$53.3M 0.48%
745,909
-289,375
-28% -$21.1M
NTES icon
42
NetEase
NTES
$79.5B
$53.1M 0.48%
349,339
+17,144
+5% +$2.36M
GILD icon
43
Gilead Sciences
GILD
$168B
$53.1M 0.48%
477,987
-60,982
-11% -$6.93M
IBM icon
44
IBM
IBM
$222B
$52.1M 0.47%
184,483
-93,138
-34% -$24.4M
ADP icon
45
Automatic Data Processing
ADP
$107B
$50.5M 0.46%
172,061
+25,076
+17% +$7.55M
TMO icon
46
Thermo Fisher Scientific
TMO
$223B
$49.7M 0.45%
107,938
+42,724
+66% +$19.9M
AZN icon
47
AstraZeneca
AZN
$246B
$48.7M 0.44%
338,797
-19,975
-6% -$3.02M
PLTR icon
48
Palantir
PLTR
$411B
$46.4M 0.42%
254,288
-7,577
-3% -$1.23M
AMP icon
49
Ameriprise Financial
AMP
$49.9B
$46M 0.42%
93,676
+2,567
+3% +$1.32M
TMUS icon
50
T-Mobile US
TMUS
$190B
$45.7M 0.41%
190,737
+123,874
+185% +$30M
1
2
3 4 5

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
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 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

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.