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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
BF.B icon
626
Brown-Forman Class B
BF.B
$13B
– –
-7,605
Closed -$198K
BMRN icon
627
BioMarin Pharmaceuticals
BMRN
$13.4B
– –
-10,585
Closed -$629K
CAG icon
628
Conagra Brands
CAG
$7.38B
– –
-14,991
Closed -$259K
CART icon
629
Maplebear
CART
$11.3B
– –
-16,448
Closed -$740K
CCK icon
630
Crown Holdings
CCK
$13.1B
– –
-59,675
Closed -$6.14M
CDE icon
631
Coeur Mining
CDE
$18.7B
– –
-375,540
Closed -$6.7M
CELC icon
632
Celcuity
CELC
$4.37B
– –
-51,155
Closed -$5.1M
CELH icon
633
Celsius Holdings
CELH
$7.1B
– –
-137,965
Closed -$6.31M
CLSK icon
634
CleanSpark
CLSK
$3.19B
– –
-75,523
Closed -$764K
VISN
635
Vistance Networks Inc
VISN
$2.72B
– –
-262,852
Closed -$4.77M
CPB icon
636
Campbell Soup
CPB
$6.93B
– –
-2,209
Closed -$62K
CPT icon
637
Camden Property Trust
CPT
$11.1B
– –
-4,515
Closed -$497K
CROX icon
638
Crocs
CROX
$6.34B
– –
-56,765
Closed -$4.86M
CTRA
639
DELISTED
Coterra Energy
CTRA
– –
-27,531
Closed -$725K
DT icon
640
Dynatrace
DT
$14B
– –
-21,175
Closed -$918K
DY icon
641
Dycom Industries
DY
$12.4B
– –
-5,392
Closed -$1.82M
ELF icon
642
e.l.f. Beauty
ELF
$5.48B
– –
-73,811
Closed -$5.61M
ELS icon
643
Equity Lifestyle Properties
ELS
$12.6B
– –
-9,345
Closed -$566K
ENSG icon
644
The Ensign Group
ENSG
$10.6B
– –
-6,650
Closed -$1.16M
EOSE icon
645
Eos Energy Enterprises
EOSE
$1.55B
– –
-257,219
Closed -$2.95M
HESM icon
646
Hess Midstream
HESM
$5.13B
– –
-146,188
Closed -$5.04M
HIMS icon
647
Hims & Hers Health
HIMS
$6.98B
– –
-151,041
Closed -$4.9M
IONS icon
648
Ionis Pharmaceuticals
IONS
$9.36B
– –
-62,073
Closed -$4.91M
KTOS icon
649
Kratos Defense & Security Solutions
KTOS
$12B
– –
-78,609
Closed -$5.97M
L icon
650
Loews
L
$23.1B
– –
-7,271
Closed -$766K
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 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.