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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
-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 | |
|---|---|---|---|---|---|---|
526
Kraft Heinz
KHC
$29.6B
| $725K | 0.01% |
32,233
-4,300
| -12% | -$101K |
|
527
Carnival Corporation Ltd
CCL
$38.5B
| $721K | 0.01% |
27,855
-352,123
| -93% | -$10.3M |
|
528
AST SpaceMobile
ASTS
$21.7B
| $720K | 0.01% |
+8,692
| New | +$820K |
|
529
Humana
HUM
$46.2B
| $719K | 0.01% |
4,144
-2,107
| -34% | -$432K |
|
530
Zoom
ZM
$30.9B
| $715K | 0.01% |
8,893
-9,928
| -53% | -$832K |
|
531
Mid-America Apartment Communities
MAA
$15.6B
| $711K | 0.01% |
5,820
-777
| -12% | -$103K |
|
532
Lennar Class A
LEN
$21B
| $710K | 0.01% |
8,171
+528
| +7% | +$57.1K |
|
533
SBA Communications
SBAC
$19.6B
| $699K | 0.01% |
4,064
-3,192
| -44% | -$598K |
|
|
WCN
534
Waste Connections
WCN
$41.4B
| $699K | 0.01% |
4,305
-1,015
| -19% | -$169K |
|
535
Autohome
ATHM
$2.62B
| $698K | 0.01% |
40,169
| – | – |
|
536
CDW
CDW
$17.2B
| $696K | 0.01% |
5,750
-61,176
| -91% | -$7.73M |
|
537
SLR Investment Corp
SLRC
$709M
| $694K | 0.01% |
48,517
+1,371
| +3% | +$20.3K |
|
538
Gaming and Leisure Properties
GLPI
$12.6B
| $689K | 0.01% |
15,524
-2,248
| -13% | -$104K |
|
539
Fortive
FTV
$18.4B
| $663K | 0.01% |
11,987
-10,065
| -46% | -$564K |
|
540
HubSpot
HUBS
$10.6B
| $652K | 0.01% |
2,671
+370
| +16% | +$104K |
|
541
Trimble
TRMB
$12.9B
| $599K | 0.01% |
9,189
-7,898
| -46% | -$549K |
|
542
McCormick & Company Non-Voting
MKC
$14.5B
| $596K | 0.01% |
11,808
+186
| +2% | +$11.8K |
|
543
Neurocrine Biosciences
NBIX
$15.5B
| $592K | 0.01% |
4,497
-3,306
| -42% | -$439K |
|
544
Universal Health Services
UHS
$10.1B
| $592K | 0.01% |
+3,308
| New | +$680K |
|
|
DOCU
545
DocuSign
DOCU
$11.1B
| $591K | 0.01% |
12,465
-17,196
| -58% | -$880K |
|
546
Saratoga Investment
SAR
$312M
| $591K | 0.01% |
27,027
| – | – |
|
547
Nordson
NDSN
$17.1B
| $581K | 0.01% |
2,182
-1,438
| -40% | -$396K |
|
548
Best Buy
BBY
$17.8B
| $558K | 0.01% |
8,696
-94,053
| -92% | -$6.17M |
|
549
TransUnion
TRU
$15.1B
| $557K | 0.01% |
8,049
-1,014
| -11% | -$77.6K |
|
550
Weyerhaeuser
WY
$17.9B
| $553K | 0.01% |
22,637
-18,450
| -45% | -$464K |
|
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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.