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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
PKG icon
526
Packaging Corp of America
PKG
$22.9B
$929K 0.01%
4,265
+226
+6% +$46.6K
PPG icon
527
PPG Industries
PPG
$25.5B
$929K 0.01%
8,841
-14,516
-62% -$1.61M
BURL icon
528
Burlington
BURL
$22.3B
$926K 0.01%
3,637
+1,179
+48% +$320K
OMC icon
529
Omnicom Group
OMC
$23.8B
$920K 0.01%
11,287
+2,667
+31% +$201K
STZ icon
530
Constellation Brands
STZ
$23.1B
$918K 0.01%
6,820
-391
-5% -$62.2K
WAT icon
531
Waters Corp
WAT
$40.8B
$915K 0.01%
3,051
+24
+0.8% +$7.24K
PBR icon
532
Petrobras
PBR
$115B
$914K 0.01%
72,168
-20,500
-22% -$258K
CCAP icon
533
Crescent Capital BDC
CCAP
$416M
$911K 0.01%
63,893
– –
IBKR icon
534
Interactive Brokers
IBKR
$41.8B
$911K 0.01%
13,240
+3,324
+34% +$209K
SSNC icon
535
SS&C Technologies
SSNC
$18.9B
$911K 0.01%
10,261
+80
+0.8% +$6.92K
TOST icon
536
Toast
TOST
$19.9B
$879K 0.01%
24,079
+1,823
+8% +$79.1K
TSN icon
537
Tyson Foods
TSN
$19.8B
$871K 0.01%
16,043
+1,827
+13% +$101K
CPAY icon
538
Corpay
CPAY
$27.3B
$869K 0.01%
3,015
+143
+5% +$45.6K
MSDL icon
539
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$866K 0.01%
53,885
+25,040
+87% +$457K
SUI icon
540
Sun Communities
SUI
$14.6B
$862K 0.01%
6,686
+5
+0.1% +$632
SOLV icon
541
Solventum
SOLV
$14.7B
$856K 0.01%
11,727
+3,266
+39% +$239K
CNNE icon
542
Cannae Holdings
CNNE
$678M
$855K 0.01%
+46,718
New +$923K
HOLX
543
DELISTED
Hologic
HOLX
$852K 0.01%
12,619
+666
+6% +$44.2K
GPN icon
544
Global Payments
GPN
$24.2B
$839K 0.01%
10,097
+10
+0.1% +$842
NDSN icon
545
Nordson
NDSN
$17.2B
$838K 0.01%
3,694
+159
+4% +$35K
LNT icon
546
Alliant Energy
LNT
$18.3B
$836K 0.01%
12,395
-518,079
-98% -$33.4M
K
547
DELISTED
Kellanova
K
$829K 0.01%
10,113
+79
+0.8% +$6.28K
BBY icon
548
Best Buy
BBY
$18B
$825K 0.01%
10,908
-1,251
-10% -$89.7K
TER icon
549
Teradyne
TER
$65.4B
$805K 0.01%
5,845
-1,250
-18% -$137K
MKC icon
550
McCormick & Company Non-Voting
MKC
$14.6B
$803K 0.01%
11,995
+14
+0.1% +$981
20 21
22
23 24

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.