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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
GRFS
601
Grifois
GRFS
$5.42B
$522K ﹤0.01%
55,816
+19,562
+54% +$178K
WLK icon
602
Westlake Corp
WLK
$10.2B
$520K ﹤0.01%
7,037
+3,338
+90% +$238K
BSY icon
603
Bentley Systems
BSY
$10.5B
$509K ﹤0.01%
13,328
-28,277
-68% -$1.29M
CPT icon
604
Camden Property Trust
CPT
$11.1B
$497K ﹤0.01%
4,515
-110
-2% -$11.4K
CLOZ icon
605
Panagram BBB-B CLO ETF
CLOZ
$806M
$480K ﹤0.01%
18,140
-29,859
-62% -$794K
AFG icon
606
American Financial Group
AFG
$12B
$479K ﹤0.01%
3,501
+427
+14% +$58.6K
OC icon
607
Owens Corning
OC
$12.4B
$477K ﹤0.01%
4,261
-11,316
-73% -$1.33M
MHK icon
608
Mohawk Industries
MHK
$9.45B
$469K ﹤0.01%
4,295
+2,015
+88% +$231K
BAH icon
609
Booz Allen Hamilton
BAH
$9.31B
$466K ﹤0.01%
5,519
-27,513
-83% -$2.46M
DOC icon
610
Healthpeak Properties
DOC
$14.3B
$461K ﹤0.01%
28,660
-1,303
-4% -$23K
BAX icon
611
Baxter International
BAX
$14B
$454K ﹤0.01%
23,761
-618
-3% -$12.4K
FNF icon
612
Fidelity National Financial
FNF
$12.9B
$453K ﹤0.01%
8,296
-226
-3% -$12.9K
ALGN icon
613
Align Technology
ALGN
$12.3B
$440K ﹤0.01%
2,820
-83
-3% -$11.9K
ACI icon
614
Albertsons Companies
ACI
$5.99B
$438K ﹤0.01%
25,483
+16,094
+171% +$287K
SNAP icon
615
Snap
SNAP
$8.78B
$437K ﹤0.01%
54,157
-4,361
-7% -$34.5K
MARA icon
616
Marathon Digital Holdings
MARA
$3.59B
$406K ﹤0.01%
45,191
-251,199
-85% -$3.71M
WTRG icon
617
Essential Utilities
WTRG
$11.5B
$405K ﹤0.01%
10,566
-113
-1% -$4.45K
ERIE icon
618
Erie Indemnity
ERIE
$13.2B
$394K ﹤0.01%
1,375
+101
+8% +$30.1K
SJM icon
619
J.M. Smucker
SJM
$12.8B
$382K ﹤0.01%
3,908
-102
-3% -$10.5K
MOH icon
620
Molina Healthcare
MOH
$10.7B
$381K ﹤0.01%
2,194
-12,368
-85% -$2.03M
HRL icon
621
Hormel Foods
HRL
$13.5B
$375K ﹤0.01%
15,819
-515
-3% -$12K
WSO icon
622
Watsco Inc
WSO
$12.9B
$369K ﹤0.01%
1,095
-32
-3% -$11.4K
FSP
623
Franklin Street Properties
FSP
$46.7M
$365K ﹤0.01%
388,772
– –
NML
624
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$360K ﹤0.01%
42,268
+850
+2% +$7.15K
ENTG icon
625
Entegris
ENTG
$25B
$340K ﹤0.01%
4,034
-125
-3% -$10.9K
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 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.