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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
KIM icon
526
Kimco Realty
KIM
$16.3B
$951K 0.01%
46,917
-1,022
-2% -$21.2K
SSNC icon
527
SS&C Technologies
SSNC
$18.9B
$951K 0.01%
10,878
+617
+6% +$52.6K
ILMN icon
528
Illumina
ILMN
$28.8B
$942K 0.01%
7,184
+1,855
+35% +$218K
WCN
529
Waste Connections
WCN
$41.6B
$933K 0.01%
5,320
-59,561
-92% -$10.3M
PAYC icon
530
Paycom
PAYC
$9.49B
$924K 0.01%
5,798
+381
+7% +$67.5K
HUBS icon
531
HubSpot
HUBS
$10.7B
$923K 0.01%
2,301
-465
-17% -$193K
HOLX
532
DELISTED
Hologic
HOLX
$922K 0.01%
12,382
-237
-2% -$17.3K
DT icon
533
Dynatrace
DT
$14.1B
$918K 0.01%
21,175
-30,151
-59% -$1.41M
TSN icon
534
Tyson Foods
TSN
$19.9B
$917K 0.01%
15,647
-396
-2% -$21.7K
MAA icon
535
Mid-America Apartment Communities
MAA
$15.6B
$916K 0.01%
6,597
-57
-0.9% -$7.59K
STZ icon
536
Constellation Brands
STZ
$23.2B
$915K 0.01%
6,635
-185
-3% -$25.4K
NVR icon
537
NVR
NVR
$16.9B
$912K 0.01%
125
-572
-82% -$4.28M
PPG icon
538
PPG Industries
PPG
$25.5B
$912K 0.01%
8,897
+56
+0.6% +$5.63K
RPM icon
539
RPM International
RPM
$14.4B
$907K 0.01%
8,725
-261
-3% -$28.3K
PHM icon
540
Pultegroup
PHM
$24.8B
$900K 0.01%
7,676
-16,763
-69% -$2.06M
IP icon
541
International Paper
IP
$21.8B
$899K 0.01%
22,829
-725
-3% -$29.8K
CCAP icon
542
Crescent Capital BDC
CCAP
$416M
$898K 0.01%
63,893
– –
ATHM icon
543
Autohome
ATHM
$2.61B
$894K 0.01%
40,169
+1,751
+5% +$43.8K
KHC icon
544
Kraft Heinz
KHC
$29.7B
$886K 0.01%
36,533
-750
-2% -$18.7K
NDSN icon
545
Nordson
NDSN
$17.2B
$870K 0.01%
3,620
-74
-2% -$17.4K
JKHY icon
546
Jack Henry & Associates
JKHY
$10.8B
$861K 0.01%
4,717
-14,881
-76% -$2.48M
MAS icon
547
Masco
MAS
$14.8B
$824K 0.01%
12,991
-324
-2% -$21K
SUI icon
548
Sun Communities
SUI
$14.6B
$816K 0.01%
6,588
-98
-1% -$12.3K
TPC
549
Tutor Perini Cor
TPC
$5.05B
$807K 0.01%
12,034
-66,896
-85% -$4.39M
JBHT icon
550
JB Hunt Transport Services
JBHT
$26.4B
$804K 0.01%
4,135
+345
+9% +$59.2K
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 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.