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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
GPN icon
576
Global Payments
GPN
$24.3B
$308K ﹤0.01%
4,577
-5,683
-55% -$419K
FSP
577
Franklin Street Properties
FSP
$48.1M
$254K ﹤0.01%
388,772
– –
AFRM icon
578
Affirm
AFRM
$25.5B
$252K ﹤0.01%
5,500
-69,114
-93% -$3.99M
PNFP icon
579
Pinnacle Financial Partners Inc
PNFP
$16.3B
$244K ﹤0.01%
+2,828
New +$263K
PAYC icon
580
Paycom
PAYC
$9.54B
$241K ﹤0.01%
1,979
-3,819
-66% -$511K
IRM icon
581
Iron Mountain
IRM
$37.2B
$219K ﹤0.01%
2,142
-12,007
-85% -$1.19M
IONQ icon
582
IonQ
IONQ
$19B
$215K ﹤0.01%
7,469
-120,275
-94% -$4.62M
BCIC
583
BCP Investment Corp
BCIC
$95.1M
$208K ﹤0.01%
27,714
– –
ESS icon
584
Essex Property Trust
ESS
$18.5B
$200K ﹤0.01%
826
-1,896
-70% -$478K
FDS icon
585
Factset
FDS
$9.98B
$194K ﹤0.01%
894
-1,398
-61% -$326K
LII icon
586
Lennox International
LII
$14.6B
$191K ﹤0.01%
411
-1,602
-80% -$825K
IEX icon
587
IDEX
IEX
$17.7B
$182K ﹤0.01%
958
-3,132
-77% -$618K
CNI icon
588
Canadian National Railway
CNI
$77.2B
$177K ﹤0.01%
1,721
– –
ARES icon
589
Ares Management
ARES
$32.8B
$171K ﹤0.01%
1,566
-42,508
-96% -$5.64M
MRCC
590
DELISTED
Monroe Capital Corp
MRCC
$171K ﹤0.01%
37,269
– –
EQH icon
591
Equitable Holdings
EQH
$14.2B
$163K ﹤0.01%
4,393
-7,754
-64% -$332K
WFG icon
592
West Fraser Timber
WFG
$5.58B
$161K ﹤0.01%
2,473
– –
DKNG icon
593
DraftKings
DKNG
$12.8B
$157K ﹤0.01%
7,268
-11,321
-61% -$307K
TOST icon
594
Toast
TOST
$20B
$154K ﹤0.01%
5,802
-25,901
-82% -$773K
TPL icon
595
Texas Pacific Land
TPL
$23.6B
$148K ﹤0.01%
311
-1,870
-86% -$804K
DOC icon
596
Healthpeak Properties
DOC
$14.4B
$147K ﹤0.01%
8,931
-19,729
-69% -$338K
CSGP icon
597
CoStar Group
CSGP
$12.8B
$139K ﹤0.01%
3,452
-14,529
-81% -$756K
FNF icon
598
Fidelity National Financial
FNF
$13B
$138K ﹤0.01%
2,971
-5,325
-64% -$276K
DPZ icon
599
Domino's
DPZ
$11.8B
$136K ﹤0.01%
379
-1,254
-77% -$495K
ESRT icon
600
Empire State Realty Trust
ESRT
$836M
$131K ﹤0.01%
25,148
– –
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 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.