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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
WTRG icon
601
Essential Utilities
WTRG
$11.5B
$426K ﹤0.01%
10,679
-128
-1% -$4.88K
POOL icon
602
Pool Corp
POOL
$7.23B
$411K ﹤0.01%
1,325
-22
-2% -$6.89K
ERIE icon
603
Erie Indemnity
ERIE
$13.2B
$405K ﹤0.01%
1,274
-486
-28% -$168K
HRL icon
604
Hormel Foods
HRL
$13.5B
$404K ﹤0.01%
16,334
-295
-2% -$8.17K
BLDR icon
605
Builders FirstSource
BLDR
$7.94B
$394K ﹤0.01%
3,249
-13,040
-80% -$1.73M
CAE icon
606
CAE Inc. Common Shares
CAE
$8.49B
$386K ﹤0.01%
+13,034
New +$367K
ENTG icon
607
Entegris
ENTG
$25B
$385K ﹤0.01%
4,159
-571
-12% -$48.6K
ARE icon
608
Alexandria Real Estate Equities
ARE
$8.3B
$376K ﹤0.01%
4,507
-56
-1% -$4.49K
NCDL icon
609
Nuveen Churchill Direct Lending
NCDL
$616M
$375K ﹤0.01%
27,149
+723
+3% +$11.6K
ALGN icon
610
Align Technology
ALGN
$12.3B
$364K ﹤0.01%
2,903
-48
-2% -$7.52K
GRFS
611
Grifois
GRFS
$5.42B
$361K ﹤0.01%
+36,254
New +$362K
NML
612
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$361K ﹤0.01%
41,418
+548
+1% +$4.75K
CRBG icon
613
Corebridge Financial
CRBG
$15B
$347K ﹤0.01%
10,831
+1,158
+12% +$39.6K
WHF icon
614
WhiteHorse Finance
WHF
$151M
$336K ﹤0.01%
48,487
– –
BCIC
615
BCP Investment Corp
BCIC
$95.7M
$320K ﹤0.01%
27,714
– –
OMF icon
616
OneMain Financial
OMF
$7.39B
$308K ﹤0.01%
5,453
+4,594
+535% +$271K
MHK icon
617
Mohawk Industries
MHK
$9.45B
$294K ﹤0.01%
2,280
+2,174
+2,051% +$269K
CAG icon
618
Conagra Brands
CAG
$7.33B
$285K ﹤0.01%
15,572
-2,971
-16% -$57K
EPAM icon
619
EPAM Systems
EPAM
$5.11B
$285K ﹤0.01%
+1,888
New +$310K
WLK icon
620
Westlake Corp
WLK
$10.2B
$285K ﹤0.01%
+3,699
New +$308K
PATH icon
621
UiPath
PATH
$7.79B
$245K ﹤0.01%
18,316
-2,533
-12% -$29.9K
TAP icon
622
Molson Coors Class B
TAP
$7.8B
$229K ﹤0.01%
5,060
-8,245
-62% -$407K
UHAL.B icon
623
U-Haul Holding Co Series N
UHAL.B
$12.7B
$221K ﹤0.01%
4,337
-116
-3% -$6.18K
OXLC
624
Oxford Lane Capital
OXLC
$957M
$216K ﹤0.01%
12,763
+330
+3% +$6.03K
BF.B icon
625
Brown-Forman Class B
BF.B
$12.9B
$206K ﹤0.01%
7,605
-1,661
-18% -$48.1K
23 24
25
26 27

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.