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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
LII icon
501
Lennox International
LII
$14.5B
$1.09M 0.01%
2,061
-468
-19% -$273K
NI icon
502
NiSource
NI
$20.2B
$1.08M 0.01%
24,901
+627
+3% +$26K
ES icon
503
Eversource Energy
ES
$27.1B
$1.06M 0.01%
14,921
+109
+0.7% +$7.15K
RPM icon
504
RPM International
RPM
$14.5B
$1.06M 0.01%
8,986
-3,045
-25% -$365K
TTD icon
505
Trade Desk
TTD
$6.55B
$1.05M 0.01%
21,505
+1,291
+6% +$81.9K
KIM icon
506
Kimco Realty
KIM
$16.3B
$1.05M 0.01%
47,939
+2,166
+5% +$47.1K
BILI icon
507
Bilibili
BILI
$7.09B
$1.04M 0.01%
+37,019
New +$887K
HAL icon
508
Halliburton
HAL
$27.4B
$1.04M 0.01%
42,271
+10,202
+32% +$226K
FWONK icon
509
Liberty Media Series C
FWONK
$26B
$1.04M 0.01%
9,942
+68
+0.7% +$6.89K
WY icon
510
Weyerhaeuser
WY
$17.9B
$1.04M 0.01%
41,826
-73,570
-64% -$1.88M
SLRC icon
511
SLR Investment Corp
SLRC
$711M
$1.01M 0.01%
66,404
– –
EQR icon
512
Equity Residential
EQR
$24.7B
$1.01M 0.01%
15,621
+17
+0.1% +$1.11K
H icon
513
Hyatt Hotels
H
$16.8B
$1.01M 0.01%
7,096
+5,675
+399% +$814K
DVN icon
514
Devon Energy
DVN
$48.7B
$997K 0.01%
28,431
+32
+0.1% +$1.09K
SMCI icon
515
Super Micro Computer
SMCI
$25.9B
$991K 0.01%
20,666
-2,745
-12% -$131K
LEN icon
516
Lennar Class A
LEN
$21B
$989K 0.01%
7,850
-1,643
-17% -$204K
KEY icon
517
KeyCorp
KEY
$24.7B
$983K 0.01%
52,585
+51
+0.1% +$944
KHC icon
518
Kraft Heinz
KHC
$29.8B
$971K 0.01%
37,283
+3,167
+9% +$86K
ODFL icon
519
Old Dominion Freight Line
ODFL
$45.1B
$965K 0.01%
6,857
-844
-11% -$129K
INCY icon
520
Incyte
INCY
$24.4B
$958K 0.01%
11,296
+401
+4% +$31.7K
CCK icon
521
Crown Holdings
CCK
$13B
$948K 0.01%
9,816
+3,594
+58% +$361K
PFG icon
522
Principal Financial Group
PFG
$24.5B
$939K 0.01%
11,327
+2,003
+21% +$160K
MAS icon
523
Masco
MAS
$14.8B
$937K 0.01%
13,315
+5,738
+76% +$404K
FTV icon
524
Fortive
FTV
$18.5B
$930K 0.01%
18,981
+2,864
+18% +$141K
MAA icon
525
Mid-America Apartment Communities
MAA
$15.6B
$930K 0.01%
6,654
+48
+0.7% +$6.94K
19 20
21
22 23

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.