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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
Cap. Flow
-$1.29B
Cap. Flow %
-13.55%
Top 10 Hldgs %
36.62%
Holding
687
New
33
Increased
254
Reduced
301
Closed
75

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.5M
2
ABBV icon
AbbVie
ABBV
+$36.3M
3
MA icon
Mastercard
MA
+$30.7M
4
FIX icon
Comfort Systems
FIX
+$24.7M
5
ACN icon
Accenture
ACN
+$22.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126M
2
MSFT icon
Microsoft
MSFT
+$104M
3
META icon
Meta Platforms (Facebook)
META
+$61.5M
4
WMT icon
Walmart Inc
WMT
+$55.8M
5
AAPL icon
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
GDDY icon
551
GoDaddy
GDDY
$11.8B
$551K 0.01%
6,669
-2,991
-31% -$284K
STZ icon
552
Constellation Brands
STZ
$23.2B
$535K 0.01%
3,564
-3,071
-46% -$474K
CNNE icon
553
Cannae Holdings
CNNE
$676M
$531K 0.01%
46,718
– –
WRB icon
554
W.R. Berkley
WRB
$26.1B
$511K 0.01%
7,707
-21,196
-73% -$1.46M
CLOZ icon
555
Panagram BBB-B CLO ETF
CLOZ
$806M
$465K ﹤0.01%
18,140
– –
HPQ icon
556
HP
HPQ
$27.8B
$456K ﹤0.01%
23,734
-24,161
-50% -$470K
RVMD icon
557
Revolution Medicines
RVMD
$43.6B
$452K ﹤0.01%
+4,646
New +$469K
PKG icon
558
Packaging Corp of America
PKG
$22.9B
$448K ﹤0.01%
2,109
-3,139
-60% -$700K
NML
559
Neuberger Energy Infrastructure and Income Fund Inc
NML
$606M
$446K ﹤0.01%
42,825
+557
+1% +$5.33K
SOFI icon
560
SoFi Technologies
SOFI
$23.8B
$442K ﹤0.01%
27,842
-284,144
-91% -$5.99M
EXR icon
561
Extra Space Storage
EXR
$31.4B
$440K ﹤0.01%
3,358
-9,081
-73% -$1.28M
ROP icon
562
Roper Technologies
ROP
$38.5B
$440K ﹤0.01%
1,244
-3,249
-72% -$1.2M
HOLX
563
DELISTED
Hologic
HOLX
$439K ﹤0.01%
5,808
-6,574
-53% -$494K
NTNX icon
564
Nutanix
NTNX
$17.7B
$421K ﹤0.01%
11,077
-12,018
-52% -$507K
ZG icon
565
Zillow
ZG
$7.91B
$413K ﹤0.01%
9,978
+1,042
+12% +$55K
COO icon
566
Cooper Companies
COO
$14.9B
$401K ﹤0.01%
5,610
-3,732
-40% -$295K
WST icon
567
West Pharmaceutical
WST
$24.4B
$399K ﹤0.01%
1,592
-3,623
-69% -$901K
PPG icon
568
PPG Industries
PPG
$25.5B
$389K ﹤0.01%
3,635
-5,262
-59% -$597K
FANG icon
569
Diamondback Energy
FANG
$55.5B
$373K ﹤0.01%
1,886
-11,324
-86% -$1.92M
PHM icon
570
Pultegroup
PHM
$24.7B
$363K ﹤0.01%
3,085
-4,591
-60% -$588K
WHF icon
571
WhiteHorse Finance
WHF
$151M
$359K ﹤0.01%
48,487
– –
FWONK icon
572
Liberty Media Series C
FWONK
$26B
$332K ﹤0.01%
3,908
-5,764
-60% -$504K
CFG icon
573
Citizens Financial Group
CFG
$31.3B
$318K ﹤0.01%
5,303
-24,192
-82% -$1.49M
SNAP icon
574
Snap
SNAP
$8.84B
$316K ﹤0.01%
68,796
+14,639
+27% +$86.2K
GIS icon
575
General Mills
GIS
$20.6B
$311K ﹤0.01%
8,363
-14,037
-63% -$610K
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 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.