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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
SOLV icon
501
Solventum
SOLV
$14.7B
$1.09M 0.01%
13,717
+1,990
+17% +$152K
PKG icon
502
Packaging Corp of America
PKG
$22.9B
$1.08M 0.01%
5,248
+983
+23% +$200K
ZBH icon
503
Zimmer Biomet
ZBH
$18.7B
$1.08M 0.01%
12,006
-281
-2% -$26.6K
HPQ icon
504
HP
HPQ
$27.8B
$1.07M 0.01%
47,895
-1,227
-2% -$31.3K
TTMI icon
505
TTM Technologies
TTMI
$14.9B
$1.06M 0.01%
15,378
-85,482
-85% -$5.58M
OMC icon
506
Omnicom Group
OMC
$23.8B
$1.05M 0.01%
13,031
+1,744
+15% +$133K
BURL icon
507
Burlington
BURL
$22.3B
$1.05M 0.01%
3,635
-2
-0.1% -$543
GIS icon
508
General Mills
GIS
$20.6B
$1.04M 0.01%
22,400
-12,753
-36% -$606K
EFX icon
509
Equifax
EFX
$21.3B
$1.04M 0.01%
4,778
-99
-2% -$21.7K
LH icon
510
Labcorp
LH
$26.2B
$1.03M 0.01%
4,105
-90
-2% -$23.9K
AVB icon
511
AvalonBay Communities
AVB
$26.3B
$1.02M 0.01%
5,637
-142
-2% -$25.8K
NI icon
512
NiSource
NI
$20.2B
$1.02M 0.01%
24,413
-488
-2% -$20.8K
EPAM icon
513
EPAM Systems
EPAM
$5.14B
$1.01M 0.01%
4,948
+3,060
+162% +$546K
LYV icon
514
Live Nation Entertainment
LYV
$43.4B
$1M 0.01%
7,028
-143
-2% -$20.6K
ZBRA icon
515
Zebra Technologies
ZBRA
$17.9B
$996K 0.01%
4,101
-206
-5% -$55.1K
SHEL icon
516
Shell
SHEL
$248B
$988K 0.01%
13,446
+3,775
+39% +$278K
ES icon
517
Eversource Energy
ES
$27.2B
$983K 0.01%
14,605
-316
-2% -$22.2K
BIIB icon
518
Biogen
BIIB
$31.1B
$980K 0.01%
5,571
-117
-2% -$19.1K
LII icon
519
Lennox International
LII
$14.5B
$977K 0.01%
2,013
-48
-2% -$24K
WY icon
520
Weyerhaeuser
WY
$17.9B
$973K 0.01%
41,087
-739
-2% -$17.1K
BRO icon
521
Brown & Brown
BRO
$23.6B
$970K 0.01%
12,171
+136
+1% +$11.3K
EQR icon
522
Equity Residential
EQR
$24.7B
$956K 0.01%
15,168
-453
-3% -$27.8K
DKS icon
523
Dick's Sporting Goods
DKS
$18B
$953K 0.01%
4,814
-18,632
-79% -$4.06M
FWONK icon
524
Liberty Media Series C
FWONK
$26B
$953K 0.01%
9,672
-270
-3% -$26.5K
BILI icon
525
Bilibili
BILI
$7.09B
$952K 0.01%
38,708
+1,689
+5% +$45.4K
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 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.