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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
(-16%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-13.55%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
687
New
33
Increased
254
Reduced
301
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$37.5M |
| 2 |
AbbVie
ABBV
|
+$36.3M |
| 3 |
Mastercard
MA
|
+$30.7M |
| 4 |
Comfort Systems
FIX
|
+$24.7M |
| 5 |
Accenture
ACN
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$126M |
| 2 |
Microsoft
MSFT
|
+$104M |
| 3 |
Meta Platforms (Facebook)
META
|
+$61.5M |
| 4 |
Walmart Inc
WMT
|
+$55.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Lincoln Electric
LECO
$15.4B
| – | – |
-24,550
| Closed | -$5.88M |
|
652
Centrus Energy
LEU
$3.72B
| – | – |
-20,342
| Closed | -$4.94M |
|
653
LKQ Corp
LKQ
$6.3B
| – | – |
-3,555
| Closed | -$107K |
|
654
Lincoln National
LNC
$8.56B
| – | – |
-126,797
| Closed | -$5.65M |
|
655
Grand Canyon Education
LOPE
$3.74B
| – | – |
-7,948
| Closed | -$1.32M |
|
656
Lumen
LUMN
$6.42B
| – | – |
-275,662
| Closed | -$2.14M |
|
657
Main Street Capital
MAIN
$5.56B
| – | – |
-35,461
| Closed | -$2.14M |
|
658
Marathon Digital Holdings
MARA
$3.71B
| – | – |
-45,191
| Closed | -$406K |
|
659
Molina Healthcare
MOH
$10.9B
| – | – |
-2,194
| Closed | -$381K |
|
660
MasTec
MTZ
$23.1B
| – | – |
-28,300
| Closed | -$6.15M |
|
661
Owens Corning
OC
$12.5B
| – | – |
-4,261
| Closed | -$477K |
|
662
Opendoor
OPEN
$3.4B
| – | – |
-666,391
| Closed | -$3.88M |
|
663
Oshkosh
OSK
$9.54B
| – | – |
-28,206
| Closed | -$3.54M |
|
664
Pool Corp
POOL
$7.3B
| – | – |
-671
| Closed | -$153K |
|
|
PR
665
Permian Resources
PR
$17.6B
| – | – |
-50,485
| Closed | -$708K |
|
666
Resideo Technologies
REZI
$3.28B
| – | – |
-108,591
| Closed | -$3.81M |
|
667
Sunrun
RUN
$2.36B
| – | – |
-270,059
| Closed | -$4.97M |
|
668
Revvity
RVTY
$13.2B
| – | – |
-5,433
| Closed | -$526K |
|
669
J.M. Smucker
SJM
$12.9B
| – | – |
-3,908
| Closed | -$382K |
|
670
NuScale Power
SMR
$4.01B
| – | – |
-19,771
| Closed | -$280K |
|
671
Symbotic
SYM
$5.44B
| – | – |
-75,701
| Closed | -$4.5M |
|
672
Molson Coors Class B
TAP
$7.89B
| – | – |
-4,841
| Closed | -$226K |
|
673
TTM Technologies
TTMI
$15B
| – | – |
-15,378
| Closed | -$1.06M |
|
674
Uranium Energy
UEC
$5.63B
| – | – |
-131,173
| Closed | -$1.53M |
|
675
U-Haul Holding Co Series N
UHAL.B
$12.7B
| – | – |
-1,023
| Closed | -$48K |
|
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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.