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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
BXP icon
601
Boston Properties
BXP
$11.1B
$119K ﹤0.01%
2,300
-7,032
-75% -$423K
BSY icon
602
Bentley Systems
BSY
$10.7B
$107K ﹤0.01%
3,047
-10,281
-77% -$378K
ILPT
603
Industrial Logistics Properties Trust
ILPT
$616M
$89K ﹤0.01%
15,687
– –
PNNT
604
Pennant Park Investment Corp
PNNT
$252M
$84K ﹤0.01%
18,664
– –
VSNT
605
Versant Media Group
VSNT
$5.38B
$42K ﹤0.01%
+1,148
New +$38.7K
TSLX icon
606
Sixth Street Specialty
TSLX
$1.82B
$37K ﹤0.01%
2,002
+43
+2% +$850
ARCC icon
607
Ares Capital
ARCC
$14.4B
$32K ﹤0.01%
1,778
– –
GBDC icon
608
Golub Capital BDC
GBDC
$3.43B
$32K ﹤0.01%
2,494
– –
BXSL icon
609
Blackstone Secured Lending
BXSL
$5.75B
$30K ﹤0.01%
1,276
+36
+3% +$897
OBDC icon
610
Blue Owl Capital
OBDC
$5.82B
$30K ﹤0.01%
2,675
+76
+3% +$892
FG icon
611
F&G Annuities & Life
FG
$3.59B
$13K ﹤0.01%
496
– –
TFII icon
612
TFI International
TFII
$12.1B
$9K ﹤0.01%
8,880
-15,292
-63% -$1.71M
ACI icon
613
Albertsons Companies
ACI
$5.96B
– –
-25,483
Closed -$438K
AES icon
614
AES
AES
$10.5B
– –
-423,236
Closed -$6.07M
AFG icon
615
American Financial Group
AFG
$12B
– –
-3,501
Closed -$479K
AGX icon
616
Argan
AGX
$8.08B
– –
-6,182
Closed -$1.94M
ALGN icon
617
Align Technology
ALGN
$12.5B
– –
-2,820
Closed -$440K
AMH icon
618
American Homes 4 Rent
AMH
$12.3B
– –
-18,525
Closed -$595K
AOS icon
619
A.O. Smith
AOS
$8.52B
– –
-47,042
Closed -$3.15M
APLD icon
620
Applied Digital
APLD
$9.11B
– –
-207,428
Closed -$5.09M
ARE icon
621
Alexandria Real Estate Equities
ARE
$8.36B
– –
-4,507
Closed -$221K
AVAV icon
622
AeroVironment
AVAV
$9.77B
– –
-18,989
Closed -$4.59M
AWI icon
623
Armstrong World Industries
AWI
$7.79B
– –
-6,516
Closed -$1.25M
AZN icon
624
AstraZeneca
AZN
$244B
– –
-264,053
Closed -$45.1M
BAX icon
625
Baxter International
BAX
$14.2B
– –
-23,761
Closed -$454K
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 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.