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
-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
(-16%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-13.55%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
687
New
33
Increased
254
Reduced
301
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$37.5M |
| 2 |
AbbVie
ABBV
|
+$36.3M |
| 3 |
Mastercard
MA
|
+$30.7M |
| 4 |
Comfort Systems
FIX
|
+$24.7M |
| 5 |
Accenture
ACN
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$126M |
| 2 |
Microsoft
MSFT
|
+$104M |
| 3 |
Meta Platforms (Facebook)
META
|
+$61.5M |
| 4 |
Walmart Inc
WMT
|
+$55.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Bilibili
BILI
$7.08B
| $851K | 0.01% |
37,713
-995
| -3% | -$28.7K |
|
502
Burlington
BURL
$22.4B
| $842K | 0.01% |
2,589
-1,046
| -29% | -$320K |
|
503
Rivian
RIVN
$23.1B
| $840K | 0.01% |
55,794
-263,207
| -83% | -$4.21M |
|
504
Public Service Enterprise Group
PEG
$37.8B
| $837K | 0.01% |
10,344
-8,575
| -45% | -$703K |
|
505
Copart
CPRT
$26.9B
| $830K | 0.01% |
24,988
-10,190
| -29% | -$383K |
|
506
W.P. Carey
WPC
$16.3B
| $825K | 0.01% |
12,146
+1,550
| +15% | +$109K |
|
507
Check Point Software Technologies
CHKP
$13.2B
| $821K | 0.01% |
5,749
-1,231
| -18% | -$206K |
|
508
Trade Desk
TTD
$6.55B
| $808K | 0.01% |
35,596
+16,039
| +82% | +$463K |
|
509
Rocket Companies
RKT
$42.4B
| $790K | 0.01% |
+55,468
| New | +$1.01M |
|
510
International Paper
IP
$21.7B
| $782K | 0.01% |
21,899
-930
| -4% | -$38.6K |
|
511
International Flavors & Fragrances
IFF
$21.5B
| $778K | 0.01% |
10,725
-171
| -2% | -$12.6K |
|
512
Hormel Foods
HRL
$13.5B
| $777K | 0.01% |
34,303
+18,484
| +117% | +$442K |
|
513
Crescent Capital BDC
CCAP
$416M
| $776K | 0.01% |
63,893
| – | – |
|
514
Solventum
SOLV
$14.7B
| $776K | 0.01% |
11,876
-1,841
| -13% | -$137K |
|
515
First Citizens BancShares
FCNCA
$25.6B
| $763K | 0.01% |
405
-4,855
| -92% | -$9.74M |
|
516
Kimco Realty
KIM
$16.3B
| $754K | 0.01% |
33,546
-13,371
| -28% | -$295K |
|
517
Labcorp
LH
$26.2B
| $748K | 0.01% |
2,803
-1,302
| -32% | -$353K |
|
518
Builders FirstSource
BLDR
$7.92B
| $747K | 0.01% |
9,070
+5,922
| +188% | +$632K |
|
519
Carvana
CVNA
$81.6B
| $745K | 0.01% |
11,845
-76,730
| -87% | -$5.69M |
|
520
Bloom Energy
BE
$71.7B
| $734K | 0.01% |
5,417
-55,454
| -91% | -$8.14M |
|
|
ECHO
521
EchoStar
ECHO
$26.6B
| $733K | 0.01% |
6,257
-99,374
| -94% | -$11.4M |
|
522
Zebra Technologies
ZBRA
$17.9B
| $731K | 0.01% |
3,498
-603
| -15% | -$142K |
|
523
AvalonBay Communities
AVB
$26.3B
| $730K | 0.01% |
4,466
-1,171
| -21% | -$205K |
|
524
Yum China
YUMC
$16.2B
| $728K | 0.01% |
14,921
| – | – |
|
525
Workday
WDAY
$43.7B
| $727K | 0.01% |
5,595
-6,101
| -52% | -$968K |
|
Similar funds
ECM
LPC
ZIG
EIG
ZIM
AIM
PFPG
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.