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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
WHF icon
626
WhiteHorse Finance
WHF
$152M
$337K ﹤0.01%
48,487
– –
BCIC
627
BCP Investment Corp
BCIC
$95.1M
$328K ﹤0.01%
27,714
– –
BLDR icon
628
Builders FirstSource
BLDR
$7.97B
$324K ﹤0.01%
3,148
-101
-3% -$11.3K
SMR icon
629
NuScale Power
SMR
$4.01B
$280K ﹤0.01%
19,771
-108,956
-85% -$3.12M
CAG icon
630
Conagra Brands
CAG
$7.36B
$259K ﹤0.01%
14,991
-581
-4% -$10.3K
MRCC
631
DELISTED
Monroe Capital Corp
MRCC
$237K ﹤0.01%
37,269
-64,967
-64% -$431K
RAL
632
Ralliant Corp
RAL
$8.02B
$233K ﹤0.01%
4,583
– –
TAP icon
633
Molson Coors Class B
TAP
$7.84B
$226K ﹤0.01%
4,841
-219
-4% -$10.1K
CRBG icon
634
Corebridge Financial
CRBG
$15.1B
$225K ﹤0.01%
7,447
-3,384
-31% -$104K
ARE icon
635
Alexandria Real Estate Equities
ARE
$8.37B
$221K ﹤0.01%
4,507
– –
BF.B icon
636
Brown-Forman Class B
BF.B
$12.9B
$198K ﹤0.01%
7,605
– –
SOLS
637
Solstice Advanced Materials
SOLS
$9.88B
$183K ﹤0.01%
+3,761
New +$177K
CNI icon
638
Canadian National Railway
CNI
$77.3B
$170K ﹤0.01%
1,721
– –
ESRT icon
639
Empire State Realty Trust
ESRT
$836M
$164K ﹤0.01%
25,148
– –
POOL icon
640
Pool Corp
POOL
$7.28B
$153K ﹤0.01%
671
-654
-49% -$170K
WFG icon
641
West Fraser Timber
WFG
$5.53B
$151K ﹤0.01%
2,473
– –
EGP icon
642
EastGroup Properties
EGP
$11B
$144K ﹤0.01%
806
– –
PNNT
643
Pennant Park Investment Corp
PNNT
$251M
$111K ﹤0.01%
18,664
-70,358
-79% -$440K
LKQ icon
644
LKQ Corp
LKQ
$6.28B
$107K ﹤0.01%
3,555
– –
ILPT
645
Industrial Logistics Properties Trust
ILPT
$615M
$87K ﹤0.01%
15,687
– –
CPB icon
646
Campbell Soup
CPB
$6.91B
$62K ﹤0.01%
2,209
– –
UHAL.B icon
647
U-Haul Holding Co Series N
UHAL.B
$12.7B
$48K ﹤0.01%
1,023
-3,314
-76% -$161K
TSLX icon
648
Sixth Street Specialty
TSLX
$1.81B
$43K ﹤0.01%
1,959
+40
+2% +$872
ARCC icon
649
Ares Capital
ARCC
$14.4B
$36K ﹤0.01%
1,778
– –
GBDC icon
650
Golub Capital BDC
GBDC
$3.44B
$34K ﹤0.01%
2,494
– –
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 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.