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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
MU icon
26
Micron Technology
MU
$1.03T
$75.9M 0.67%
266,055
+81,713
+44% +$18.7M
MELI icon
27
Mercado Libre
MELI
$92.7B
$75.3M 0.66%
37,373
-6,650
-15% -$14M
IBM icon
28
IBM
IBM
$222B
$66.4M 0.59%
224,134
+39,651
+21% +$11.9M
ABBV icon
29
AbbVie
ABBV
$440B
$65.6M 0.58%
287,021
-140,642
-33% -$32M
TSCO icon
30
Tractor Supply
TSCO
$19B
$63.9M 0.56%
1,278,292
+306,697
+32% +$16.5M
TMO icon
31
Thermo Fisher Scientific
TMO
$223B
$61.9M 0.55%
111,303
+3,365
+3% +$1.9M
PGR icon
32
Progressive
PGR
$121B
$58.5M 0.52%
256,949
-108,534
-30% -$24.5M
NEE icon
33
NextEra Energy
NEE
$179B
$56.9M 0.5%
752,275
+6,366
+0.9% +$527K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$56.6M 0.5%
112,553
+5,411
+5% +$2.69M
EBAY icon
35
eBay
EBAY
$45.5B
$56.4M 0.5%
647,914
-18,362
-3% -$1.59M
VZ icon
36
Verizon
VZ
$195B
$55.9M 0.49%
1,373,277
-393,457
-22% -$16M
GILD icon
37
Gilead Sciences
GILD
$168B
$55.7M 0.49%
453,467
-24,520
-5% -$2.98M
ADBE icon
38
Adobe
ADBE
$103B
$53.4M 0.47%
152,613
-1,180
-0.8% -$401K
AMP icon
39
Ameriprise Financial
AMP
$49.9B
$50M 0.44%
101,894
+8,218
+9% +$3.9M
CAT icon
40
Caterpillar
CAT
$393B
$48.6M 0.43%
84,883
-2,432
-3% -$1.35M
PLTR icon
41
Palantir
PLTR
$411B
$48.5M 0.43%
272,929
+18,641
+7% +$3.37M
NTES icon
42
NetEase
NTES
$79.5B
$46.8M 0.41%
339,869
-9,470
-3% -$1.34M
WDC icon
43
Western Digital
WDC
$157B
$45.3M 0.4%
263,008
+204,018
+346% +$30.9M
GM icon
44
General Motors
GM
$76.1B
$45.1M 0.4%
555,113
-351,979
-39% -$24.8M
AZN icon
45
AstraZeneca
AZN
$246B
$45.1M 0.4%
264,053
-74,744
-22% -$13.1M
ALL icon
46
Allstate
ALL
$64.7B
$44.6M 0.39%
214,480
+116,025
+118% +$23.8M
PEP icon
47
PepsiCo
PEP
$189B
$44.6M 0.39%
310,932
+116,822
+60% +$17.2M
WFC icon
48
Wells Fargo
WFC
$269B
$44.4M 0.39%
476,406
+170,396
+56% +$14.8M
QCOM icon
49
Qualcomm
QCOM
$171B
$44.1M 0.39%
257,861
-165,517
-39% -$28.4M
CMI icon
50
Cummins
CMI
$87.8B
$43.7M 0.39%
85,593
+72,938
+576% +$34.1M
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 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.