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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
BPOP icon
651
Popular Inc
BPOP
$11.4B
$65K ﹤0.01%
508
– –
BEN icon
652
Franklin Resources
BEN
$17.2B
$64K ﹤0.01%
2,768
– –
CMA
653
DELISTED
Comerica
CMA
$64K ﹤0.01%
932
– –
WTFC icon
654
Wintrust Financial
WTFC
$11B
$63K ﹤0.01%
473
– –
ZION icon
655
Zions Bancorporation
ZION
$10.5B
$59K ﹤0.01%
1,049
– –
CBSH icon
656
Commerce Bancshares
CBSH
$8.61B
$57K ﹤0.01%
1,001
– –
CFR icon
657
Cullen/Frost Bankers
CFR
$10.5B
$57K ﹤0.01%
452
– –
JXN icon
658
Jackson Financial
JXN
$9.04B
$54K ﹤0.01%
530
-71,003
-99% -$6.63M
AMG icon
659
Affiliated Managers Group
AMG
$9.66B
$52K ﹤0.01%
216
– –
VOYA icon
660
Voya Financial
VOYA
$9.15B
$52K ﹤0.01%
694
– –
BOKF icon
661
BOK Financial
BOKF
$8.85B
$51K ﹤0.01%
454
– –
PNFP icon
662
Pinnacle Financial Partners Inc
PNFP
$16.3B
$51K ﹤0.01%
542
– –
SNV
663
DELISTED
Synovus
SNV
$50K ﹤0.01%
1,009
– –
CADE
664
DELISTED
Cadence Bank
CADE
$49K ﹤0.01%
1,303
– –
PB icon
665
Prosperity Bancshares
PB
$8.98B
$45K ﹤0.01%
678
– –
TSLX icon
666
Sixth Street Specialty
TSLX
$1.81B
$44K ﹤0.01%
1,919
– –
SLM icon
667
SLM Corp
SLM
$5.27B
$43K ﹤0.01%
1,537
– –
TPG icon
668
TPG
TPG
$8.22B
$42K ﹤0.01%
731
– –
VLY icon
669
Valley National Bancorp
VLY
$8.31B
$42K ﹤0.01%
3,946
– –
FNB icon
670
FNB Corp
FNB
$6.92B
$41K ﹤0.01%
2,542
– –
UMBF icon
671
UMB Financial
UMBF
$11.5B
$41K ﹤0.01%
345
– –
CACC icon
672
Credit Acceptance
CACC
$6.01B
$40K ﹤0.01%
86
– –
HLNE icon
673
Hamilton Lane
HLNE
$5.75B
$40K ﹤0.01%
299
– –
PIPR icon
674
Piper Sandler
PIPR
$5.4B
$40K ﹤0.01%
456
– –
GBCI icon
675
Glacier Bancorp
GBCI
$6.48B
$39K ﹤0.01%
800
– –
25 26
27
28 29

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.