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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
AKAM icon
476
Akamai
AKAM
$17.9B
$1.26M 0.01%
16,670
+10,683
+178% +$823K
DTE icon
477
DTE Energy
DTE
$28.9B
$1.26M 0.01%
8,907
+59
+0.7% +$8.08K
CROX icon
478
Crocs
CROX
$6.29B
$1.26M 0.01%
15,033
-43,162
-74% -$3.94M
EFX icon
479
Equifax
EFX
$21.6B
$1.25M 0.01%
4,877
+38
+0.8% +$9.55K
CNP icon
480
CenterPoint Energy
CNP
$26.7B
$1.25M 0.01%
32,224
+780
+2% +$29.5K
FE icon
481
FirstEnergy
FE
$27.2B
$1.25M 0.01%
27,278
+5,923
+28% +$253K
TRMB icon
482
Trimble
TRMB
$13.1B
$1.24M 0.01%
15,144
+2,990
+25% +$244K
SAR icon
483
Saratoga Investment
SAR
$314M
$1.23M 0.01%
50,232
– –
ZBH icon
484
Zimmer Biomet
ZBH
$18.8B
$1.21M 0.01%
12,287
+3,403
+38% +$337K
LH icon
485
Labcorp
LH
$26.1B
$1.2M 0.01%
4,195
+30
+0.7% +$8.04K
PPL
486
PPL Corp
PPL
$26.8B
$1.2M 0.01%
32,219
+230
+0.7% +$8.26K
EVRG icon
487
Evergy
EVRG
$19.2B
$1.18M 0.01%
15,552
+4,595
+42% +$327K
ZM icon
488
Zoom
ZM
$31.5B
$1.18M 0.01%
14,311
-31,150
-69% -$2.43M
LYV icon
489
Live Nation Entertainment
LYV
$43.4B
$1.17M 0.01%
7,171
+563
+9% +$89K
EXE
490
Expand Energy Corp
EXE
$21.9B
$1.17M 0.01%
11,013
-27,700
-72% -$2.78M
KYN icon
491
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$1.17M 0.01%
94,200
+1,192
+1% +$14.7K
AWK icon
492
American Water Works
AWK
$27.1B
$1.16M 0.01%
8,298
+1,073
+15% +$152K
TEAM icon
493
Atlassian
TEAM
$41.3B
$1.14M 0.01%
7,121
+55
+0.8% +$9.95K
NBIX icon
494
Neurocrine Biosciences
NBIX
$15.4B
$1.13M 0.01%
8,055
+3,144
+64% +$426K
BRO icon
495
Brown & Brown
BRO
$23.8B
$1.13M 0.01%
12,035
+510
+4% +$49.7K
PAYC icon
496
Paycom
PAYC
$9.79B
$1.13M 0.01%
5,417
+2,557
+89% +$576K
AVB icon
497
AvalonBay Communities
AVB
$26.3B
$1.12M 0.01%
5,779
+84
+1% +$16.4K
INFY icon
498
Infosys
INFY
$50B
$1.11M 0.01%
+68,291
New +$1.18M
ATHM icon
499
Autohome
ATHM
$2.6B
$1.1M 0.01%
+38,418
New +$1.09M
IP icon
500
International Paper
IP
$21.7B
$1.09M 0.01%
23,554
+148
+0.6% +$7.23K
18 19
20
21 22

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 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.