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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
REG icon
576
Regency Centers
REG
$14B
$696K 0.01%
10,087
-267
-3% -$18.7K
WPC icon
577
W.P. Carey
WPC
$16.3B
$682K 0.01%
10,596
-378
-3% -$25.2K
DPZ icon
578
Domino's
DPZ
$11.5B
$681K 0.01%
1,633
-55
-3% -$22.9K
CNC icon
579
Centene
CNC
$32.7B
$678K 0.01%
16,487
+2,640
+19% +$98.8K
FDS icon
580
Factset
FDS
$9.8B
$665K 0.01%
2,292
-41
-2% -$11.5K
SMCI icon
581
Super Micro Computer
SMCI
$26.6B
$661K 0.01%
22,589
+1,923
+9% +$79.2K
GLXY
582
Galaxy Digital Inc
GLXY
$4.11B
$658K 0.01%
29,426
-163,572
-85% -$5.07M
ACM icon
583
Aecom
ACM
$7.8B
$653K 0.01%
6,845
-118,876
-95% -$14M
CAE icon
584
CAE Inc. Common Shares
CAE
$8.49B
$649K 0.01%
21,326
+8,292
+64% +$233K
DKNG icon
585
DraftKings
DKNG
$12.6B
$641K 0.01%
18,589
-411
-2% -$13.5K
NWSA icon
586
News Corp Class A
NWSA
$15.5B
$638K 0.01%
24,422
-303
-1% -$7.95K
BXP icon
587
Boston Properties
BXP
$11B
$630K 0.01%
9,332
-320
-3% -$22.7K
BMRN icon
588
BioMarin Pharmaceuticals
BMRN
$13.4B
$629K 0.01%
10,585
-204
-2% -$11.1K
TPL icon
589
Texas Pacific Land
TPL
$23.8B
$626K 0.01%
2,181
-54
-2% -$16.5K
SAR icon
590
Saratoga Investment
SAR
$312M
$624K 0.01%
27,027
-23,205
-46% -$526K
ZG icon
591
Zillow
ZG
$7.73B
$610K 0.01%
8,936
-279
-3% -$19.6K
AMH icon
592
American Homes 4 Rent
AMH
$12.3B
$595K 0.01%
18,525
-408
-2% -$13.1K
TW icon
593
Tradeweb Markets
TW
$22B
$583K 0.01%
5,424
-20,213
-79% -$2.17M
EQH icon
594
Equitable Holdings
EQH
$14.1B
$579K 0.01%
12,147
-158,139
-93% -$7.5M
UDR icon
595
UDR
UDR
$12.1B
$570K 0.01%
15,551
-386
-2% -$13.7K
ELS icon
596
Equity Lifestyle Properties
ELS
$12.6B
$566K 0.01%
9,345
-225
-2% -$13.9K
DOW icon
597
Dow Inc
DOW
$22.1B
$559K ﹤0.01%
23,896
+4,669
+24% +$107K
GGG icon
598
Graco
GGG
$13.1B
$558K ﹤0.01%
6,803
-137
-2% -$11.3K
NTRA icon
599
Natera
NTRA
$44.9B
$544K ﹤0.01%
2,374
-1,765
-43% -$368K
RVTY icon
600
Revvity
RVTY
$13.1B
$526K ﹤0.01%
5,433
-183
-3% -$17.6K
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 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.