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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
BXSL icon
651
Blackstone Secured Lending
BXSL
$5.73B
$33K ﹤0.01%
1,240
– –
OBDC icon
652
Blue Owl Capital
OBDC
$5.81B
$32K ﹤0.01%
2,599
– –
TFII icon
653
TFI International
TFII
$12.1B
$25K ﹤0.01%
24,172
+121
+0.5% +$11.3K
FG icon
654
F&G Annuities & Life
FG
$3.57B
$15K ﹤0.01%
+496
New +$15.5K
ABCB icon
655
Ameris Bancorp
ABCB
$6.01B
– –
-487
Closed -$36K
ALLY icon
656
Ally Financial
ALLY
$13.6B
– –
-2,219
Closed -$87K
ALSN icon
657
Allison Transmission
ALSN
$10.1B
– –
-57,576
Closed -$4.89M
ALV icon
658
Autoliv
ALV
$8.87B
– –
-60,916
Closed -$7.52M
AMG icon
659
Affiliated Managers Group
AMG
$9.64B
– –
-216
Closed -$52K
ARM icon
660
Arm
ARM
$308B
– –
-730
Closed -$103K
ASB icon
661
Associated Banc-Corp
ASB
$6.11B
– –
-1,164
Closed -$30K
ATAT icon
662
Atour Lifestyle Holdings
ATAT
$4.57B
– –
-48,223
Closed -$1.81M
ATI icon
663
ATI
ATI
$31.1B
– –
-34,944
Closed -$2.84M
AX icon
664
Axos Financial
AX
$5.77B
– –
-404
Closed -$34K
BANF icon
665
BancFirst
BANF
$3.87B
– –
-236
Closed -$30K
BEN icon
666
Franklin Resources
BEN
$17.2B
– –
-2,768
Closed -$64K
BGC icon
667
BGC Group
BGC
$5.1B
– –
-3,470
Closed -$33K
BOKF icon
668
BOK Financial
BOKF
$8.84B
– –
-454
Closed -$51K
BPOP icon
669
Popular Inc
BPOP
$11.4B
– –
-508
Closed -$65K
CACC icon
670
Credit Acceptance
CACC
$6.01B
– –
-86
Closed -$40K
CADE
671
DELISTED
Cadence Bank
CADE
– –
-1,303
Closed -$49K
CBSH icon
672
Commerce Bancshares
CBSH
$8.62B
– –
-1,001
Closed -$57K
CFR icon
673
Cullen/Frost Bankers
CFR
$10.5B
– –
-452
Closed -$57K
CGNX icon
674
Cognex
CGNX
$10.2B
– –
-2,540
Closed -$115K
CHRD icon
675
Chord Energy
CHRD
$7.38B
– –
-45,749
Closed -$4.55M
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 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.