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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
-1.79%
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
$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
TEVA icon
476
Teva Pharmaceuticals
TEVA
$43.2B
$1.12M 0.01%
37,249
-27,047
-42% -$870K
OKE icon
477
Oneok
OKE
$58.7B
$1.12M 0.01%
12,354
-11,871
-49% -$977K
COIN icon
478
Coinbase
COIN
$39.2B
$1.12M 0.01%
6,391
-40,192
-86% -$7.91M
EL icon
479
Estee Lauder
EL
$31.8B
$1.08M 0.01%
15,077
-65,100
-81% -$6.65M
FAST icon
480
Fastenal
FAST
$58.9B
$1.08M 0.01%
23,234
-84,749
-78% -$3.8M
MDB icon
481
MongoDB
MDB
$36.8B
$1.08M 0.01%
4,394
-849
-16% -$284K
REG icon
482
Regency Centers
REG
$14B
$1.07M 0.01%
14,090
+4,003
+40% +$298K
ALAB icon
483
Astera Labs
ALAB
$57B
$1.06M 0.01%
+9,720
New +$1.38M
SNA icon
484
Snap-on
SNA
$20.9B
$1.05M 0.01%
2,899
-1,075
-27% -$398K
DELL icon
485
Dell
DELL
$322B
$1.05M 0.01%
6,403
-125,561
-95% -$16.7M
SUI icon
486
Sun Communities
SUI
$14.6B
$1.05M 0.01%
8,315
+1,727
+26% +$223K
OKLO
487
Oklo
OKLO
$8.53B
$1.04M 0.01%
+21,014
New +$1.51M
OXY icon
488
Occidental Petroleum
OXY
$57.6B
$1.03M 0.01%
15,919
-16,485
-51% -$829K
CHD icon
489
Church & Dwight Co
CHD
$23.9B
$1.02M 0.01%
10,957
-9,005
-45% -$866K
PFG icon
490
Principal Financial Group
PFG
$24.5B
$995K 0.01%
11,047
-1,946
-15% -$178K
SE icon
491
Sea Limited
SE
$75.5B
$969K 0.01%
11,706
-14,037
-55% -$1.5M
RS icon
492
Reliance Steel & Aluminium
RS
$21.8B
$963K 0.01%
3,169
+638
+25% +$203K
TW icon
493
Tradeweb Markets
TW
$22.1B
$962K 0.01%
8,178
+2,754
+51% +$315K
ECC
494
Eagle Point Credit Company
ECC
$512M
$961K 0.01%
255,535
+8,178
+3% +$38.1K
ZBH icon
495
Zimmer Biomet
ZBH
$18.7B
$939K 0.01%
10,380
-1,626
-14% -$149K
H icon
496
Hyatt Hotels
H
$16.8B
$934K 0.01%
6,498
-857
-12% -$136K
ENTG icon
497
Entegris
ENTG
$25.2B
$922K 0.01%
7,866
+3,832
+95% +$453K
GGG icon
498
Graco
GGG
$13.2B
$922K 0.01%
10,892
+4,089
+60% +$362K
TEAM icon
499
Atlassian
TEAM
$39.8B
$893K 0.01%
13,081
+2,414
+23% +$238K
EXE
500
Expand Energy Corp
EXE
$21.9B
$872K 0.01%
7,944
-3,045
-28% -$325K
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 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.