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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
COO icon
576
Cooper Companies
COO
$14.9B
$655K 0.01%
9,550
-197,423
-95% -$14M
CTRA
577
DELISTED
Coterra Energy
CTRA
$640K 0.01%
27,066
+30
+0.1% +$724
AMH icon
578
American Homes 4 Rent
AMH
$12.3B
$630K 0.01%
18,933
+21
+0.1% +$732
BCSF icon
579
Bain Capital Specialty
BCSF
$820M
$627K 0.01%
43,977
– –
FSP
580
Franklin Street Properties
FSP
$46.5M
$622K 0.01%
388,772
– –
YUMC icon
581
Yum China
YUMC
$16.2B
$612K 0.01%
+14,263
New +$648K
PNNT
582
Pennant Park Investment Corp
PNNT
$250M
$597K 0.01%
89,022
– –
UDR icon
583
UDR
UDR
$12.1B
$594K 0.01%
15,937
+18
+0.1% +$702
GGG icon
584
Graco
GGG
$13.1B
$590K 0.01%
6,940
+7
+0.1% +$599
BMRN icon
585
BioMarin Pharmaceuticals
BMRN
$13.4B
$584K 0.01%
10,789
-3,282
-23% -$188K
ELS icon
586
Equity Lifestyle Properties
ELS
$12.6B
$581K 0.01%
9,570
+11
+0.1% +$668
DOC icon
587
Healthpeak Properties
DOC
$14.3B
$574K 0.01%
29,963
+39
+0.1% +$699
BAX icon
588
Baxter International
BAX
$13.9B
$555K 0.01%
24,379
+23
+0.1% +$583
FNF icon
589
Fidelity National Financial
FNF
$12.9B
$515K ﹤0.01%
8,522
-130
-2% -$7.55K
JBHT icon
590
JB Hunt Transport Services
JBHT
$26.4B
$509K ﹤0.01%
3,790
+5
+0.1% +$719
ILMN icon
591
Illumina
ILMN
$28.8B
$506K ﹤0.01%
5,329
-893
-14% -$88.6K
CNC icon
592
Centene
CNC
$32.9B
$494K ﹤0.01%
13,847
-11,650
-46% -$352K
CPT icon
593
Camden Property Trust
CPT
$11.1B
$494K ﹤0.01%
4,625
+801
+21% +$88K
RVTY icon
594
Revvity
RVTY
$13B
$492K ﹤0.01%
5,616
+7
+0.1% +$636
WSO icon
595
Watsco Inc
WSO
$12.9B
$456K ﹤0.01%
1,127
-701
-38% -$300K
SNAP icon
596
Snap
SNAP
$8.79B
$451K ﹤0.01%
58,518
-28,417
-33% -$236K
AFG icon
597
American Financial Group
AFG
$12B
$448K ﹤0.01%
3,074
+4
+0.1% +$531
ECC
598
Eagle Point Credit Company
ECC
$512M
$443K ﹤0.01%
67,052
– –
DOW icon
599
Dow Inc
DOW
$22B
$441K ﹤0.01%
19,227
-8,056
-30% -$201K
SJM icon
600
J.M. Smucker
SJM
$12.9B
$435K ﹤0.01%
4,010
-58
-1% -$6.3K
22 23
24
25 26

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.