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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
RAL
626
Ralliant Corp
RAL
$8B
$200K ﹤0.01%
4,583
-787
-15% -$35K
STM icon
627
STMicroelectronics
STM
$48.8B
$197K ﹤0.01%
6,972
– –
ESRT icon
628
Empire State Realty Trust
ESRT
$836M
$193K ﹤0.01%
25,148
+7,909
+46% +$60.5K
WFG icon
629
West Fraser Timber
WFG
$5.52B
$168K ﹤0.01%
2,473
– –
ACI icon
630
Albertsons Companies
ACI
$5.99B
$164K ﹤0.01%
9,389
-209
-2% -$4.1K
CNI icon
631
Canadian National Railway
CNI
$77.3B
$162K ﹤0.01%
1,721
– –
JOYY
632
JOYY Inc
JOYY
$3.64B
$142K ﹤0.01%
2,419
– –
EGP icon
633
EastGroup Properties
EGP
$11B
$136K ﹤0.01%
806
– –
JEF icon
634
Jefferies Financial Group
JEF
$12.6B
$122K ﹤0.01%
1,872
– –
CGNX icon
635
Cognex
CGNX
$10.3B
$115K ﹤0.01%
2,540
– –
DBX icon
636
Dropbox
DBX
$7.4B
$109K ﹤0.01%
3,611
– –
LKQ icon
637
LKQ Corp
LKQ
$6.22B
$109K ﹤0.01%
3,555
-4,331
-55% -$142K
EWBC icon
638
East-West Bancorp
EWBC
$18.6B
$105K ﹤0.01%
984
– –
ARM icon
639
Arm
ARM
$300B
$103K ﹤0.01%
730
– –
HLI icon
640
Houlihan Lokey
HLI
$8.65B
$103K ﹤0.01%
500
– –
EVR icon
641
Evercore
EVR
$11.6B
$91K ﹤0.01%
270
– –
ILPT
642
Industrial Logistics Properties Trust
ILPT
$612M
$91K ﹤0.01%
15,687
+13,387
+582% +$77.1K
ALLY icon
643
Ally Financial
ALLY
$13.5B
$87K ﹤0.01%
2,219
– –
FHN icon
644
First Horizon
FHN
$12.3B
$85K ﹤0.01%
3,772
– –
OWL icon
645
Blue Owl Capital
OWL
$19B
$84K ﹤0.01%
4,970
+1,027
+26% +$19.5K
SF
646
Stifel
SF
$12.8B
$82K ﹤0.01%
1,085
– –
SSB icon
647
SouthState Bank Corp
SSB
$10.8B
$71K ﹤0.01%
720
– –
WBS icon
648
Webster Financial
WBS
$12.8B
$71K ﹤0.01%
1,198
– –
CPB icon
649
Campbell Soup
CPB
$6.93B
$70K ﹤0.01%
2,209
-4,800
-68% -$155K
WAL icon
650
Western Alliance Bancorporation
WAL
$8.95B
$66K ﹤0.01%
761
– –
24 25
26
27 28

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.