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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
IBKR icon
551
Interactive Brokers
IBKR
$41.8B
$801K 0.01%
12,453
-787
-6% -$52.7K
GLPI icon
552
Gaming and Leisure Properties
GLPI
$12.6B
$794K 0.01%
17,772
+601
+4% +$26.7K
GPN icon
553
Global Payments
GPN
$24.1B
$794K 0.01%
10,260
+163
+2% +$13.1K
LNT icon
554
Alliant Energy
LNT
$18.3B
$794K 0.01%
12,217
-178
-1% -$11.9K
MKC icon
555
McCormick & Company Non-Voting
MKC
$14.6B
$792K 0.01%
11,622
-373
-3% -$24.8K
Q
556
Qnity Electronics Inc
Q
$30.6B
$788K 0.01%
+9,647
New +$819K
LEN icon
557
Lennar Class A
LEN
$21B
$786K 0.01%
7,643
-207
-3% -$25K
BALL icon
558
Ball Corp
BALL
$16.5B
$780K 0.01%
14,732
-432
-3% -$21.3K
TRU icon
559
TransUnion
TRU
$15.1B
$777K 0.01%
9,063
-25
-0.3% -$2.05K
DD icon
560
DuPont de Nemours
DD
$19.3B
$776K 0.01%
6,431
-9,184
-59% -$1.03M
COO icon
561
Cooper Companies
COO
$14.9B
$766K 0.01%
9,342
-208
-2% -$15.6K
L icon
562
Loews
L
$23.1B
$766K 0.01%
7,271
-183
-2% -$18.9K
CLSK icon
563
CleanSpark
CLSK
$3B
$764K 0.01%
75,523
-419,807
-85% -$6.29M
TTD icon
564
Trade Desk
TTD
$6.49B
$742K 0.01%
19,557
-1,948
-9% -$86.3K
CART icon
565
Maplebear
CART
$11.4B
$740K 0.01%
16,448
-91,428
-85% -$3.74M
INVH icon
566
Invitation Homes
INVH
$17.9B
$736K 0.01%
26,497
-663
-2% -$18.5K
CNNE icon
567
Cannae Holdings
CNNE
$667M
$735K 0.01%
46,718
– –
IFF icon
568
International Flavors & Fragrances
IFF
$21.4B
$734K 0.01%
10,896
-351
-3% -$22.7K
RS icon
569
Reliance Steel & Aluminium
RS
$21.8B
$731K 0.01%
2,531
-66
-3% -$18.5K
SLRC icon
570
SLR Investment Corp
SLRC
$712M
$729K 0.01%
47,146
-19,258
-29% -$294K
IEX icon
571
IDEX
IEX
$17.6B
$728K 0.01%
4,090
-110
-3% -$18.8K
CTRA
572
DELISTED
Coterra Energy
CTRA
$725K 0.01%
27,531
+465
+2% +$11.7K
ESS icon
573
Essex Property Trust
ESS
$18.4B
$712K 0.01%
2,722
-58
-2% -$15K
YUMC icon
574
Yum China
YUMC
$16.2B
$712K 0.01%
14,921
+658
+5% +$30.1K
PR
575
Permian Resources
PR
$17.6B
$708K 0.01%
50,485
-276,879
-85% -$3.72M
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 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.