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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
GLPI icon
551
Gaming and Leisure Properties
GLPI
$12.6B
$800K 0.01%
17,171
-37,349
-69% -$1.76M
BIIB icon
552
Biogen
BIIB
$31.1B
$797K 0.01%
5,688
-938
-14% -$127K
INVH icon
553
Invitation Homes
INVH
$17.9B
$797K 0.01%
27,160
+248
+0.9% +$7.64K
IT icon
554
Gartner
IT
$11B
$770K 0.01%
2,929
-2,480
-46% -$723K
EXPD icon
555
Expeditors International
EXPD
$24.1B
$768K 0.01%
6,267
+8
+0.1% +$951
BALL icon
556
Ball Corp
BALL
$16.5B
$765K 0.01%
15,164
+17
+0.1% +$919
TRU icon
557
TransUnion
TRU
$15.1B
$761K 0.01%
9,088
+1,243
+16% +$113K
NWSA icon
558
News Corp Class A
NWSA
$15.6B
$759K 0.01%
24,725
-3,809
-13% -$113K
REG icon
559
Regency Centers
REG
$14B
$755K 0.01%
10,354
+87
+0.8% +$6.21K
L icon
560
Loews
L
$23.1B
$748K 0.01%
7,454
+7
+0.1% +$662
ESS icon
561
Essex Property Trust
ESS
$18.4B
$744K 0.01%
2,780
+88
+3% +$23.8K
WPC icon
562
W.P. Carey
WPC
$16.2B
$742K 0.01%
10,974
+14
+0.1% +$916
DPZ icon
563
Domino's
DPZ
$11.5B
$729K 0.01%
1,688
-458
-21% -$208K
RS icon
564
Reliance Steel & Aluminium
RS
$21.8B
$729K 0.01%
2,597
+128
+5% +$38.4K
BXP icon
565
Boston Properties
BXP
$11B
$718K 0.01%
9,652
-15,858
-62% -$1.12M
MRCC
566
DELISTED
Monroe Capital Corp
MRCC
$718K 0.01%
102,236
– –
DKNG icon
567
DraftKings
DKNG
$12.5B
$711K 0.01%
19,000
+152
+0.8% +$6.74K
TPL icon
568
Texas Pacific Land
TPL
$24B
$696K 0.01%
2,235
– –
IFF icon
569
International Flavors & Fragrances
IFF
$21.4B
$692K 0.01%
11,247
+13
+0.1% +$893
SHEL icon
570
Shell
SHEL
$247B
$692K 0.01%
+9,671
New +$696K
ZG icon
571
Zillow
ZG
$7.84B
$686K 0.01%
9,215
+11
+0.1% +$866
IEX icon
572
IDEX
IEX
$17.6B
$684K 0.01%
4,200
-870
-17% -$147K
IBN icon
573
ICICI Bank
IBN
$106B
$674K 0.01%
+22,312
New +$729K
FDS icon
574
Factset
FDS
$9.87B
$668K 0.01%
2,333
+870
+59% +$332K
NTRA icon
575
Natera
NTRA
$44.6B
$666K 0.01%
4,139
+1,837
+80% +$291K
21 22
23
24 25

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.