We are live on ! Find out more
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
CHKP icon
476
Check Point Software Technologies
CHKP
$13.2B
$1.29M 0.01%
6,980
-1,122
-14% -$217K
ED icon
477
Consolidated Edison
ED
$40B
$1.29M 0.01%
12,998
-275
-2% -$27.3K
TDY icon
478
Teledyne Technologies
TDY
$31.2B
$1.26M 0.01%
2,469
-2,514
-50% -$1.32M
AWI icon
479
Armstrong World Industries
AWI
$7.74B
$1.25M 0.01%
+6,516
New +$1.24M
FTV icon
480
Fortive
FTV
$18.5B
$1.22M 0.01%
22,052
+3,071
+16% +$159K
EXE
481
Expand Energy Corp
EXE
$21.9B
$1.21M 0.01%
10,989
-24
-0.2% -$2.66K
CNP icon
482
CenterPoint Energy
CNP
$26.7B
$1.21M 0.01%
31,567
-657
-2% -$25.6K
CSGP icon
483
CoStar Group
CSGP
$12.7B
$1.21M 0.01%
17,981
+1,717
+11% +$122K
FE icon
484
FirstEnergy
FE
$27.3B
$1.2M 0.01%
26,794
-484
-2% -$22.2K
GDDY icon
485
GoDaddy
GDDY
$11.7B
$1.2M 0.01%
9,660
-13,347
-58% -$1.73M
KEY icon
486
KeyCorp
KEY
$24.7B
$1.2M 0.01%
58,085
+5,500
+10% +$102K
NTNX icon
487
Nutanix
NTNX
$17.7B
$1.19M 0.01%
23,095
+46
+0.2% +$2.81K
KYN icon
488
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$1.19M 0.01%
96,074
+1,874
+2% +$22.3K
CPAY icon
489
Corpay
CPAY
$27.3B
$1.19M 0.01%
3,946
+931
+31% +$270K
WAT icon
490
Waters Corp
WAT
$40.8B
$1.18M 0.01%
3,111
+60
+2% +$22.1K
H icon
491
Hyatt Hotels
H
$16.8B
$1.18M 0.01%
7,355
+259
+4% +$39.7K
ODFL icon
492
Old Dominion Freight Line
ODFL
$45.1B
$1.18M 0.01%
7,506
+649
+9% +$93K
IRM icon
493
Iron Mountain
IRM
$37.5B
$1.17M 0.01%
14,149
-280
-2% -$26.2K
ENSG icon
494
The Ensign Group
ENSG
$10.7B
$1.16M 0.01%
+6,650
New +$1.19M
PFG icon
495
Principal Financial Group
PFG
$24.5B
$1.15M 0.01%
12,993
+1,666
+15% +$141K
PPL
496
PPL Corp
PPL
$26.8B
$1.13M 0.01%
32,364
+145
+0.5% +$5.23K
TOST icon
497
Toast
TOST
$19.9B
$1.13M 0.01%
31,703
+7,624
+32% +$275K
DTE icon
498
DTE Energy
DTE
$29B
$1.12M 0.01%
8,717
-190
-2% -$25.8K
NBIX icon
499
Neurocrine Biosciences
NBIX
$15.4B
$1.11M 0.01%
7,803
-252
-3% -$36.5K
AWK icon
500
American Water Works
AWK
$27.1B
$1.09M 0.01%
8,338
+40
+0.5% +$5.34K
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
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.