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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
HOMB icon
676
Home BancShares
HOMB
$6.28B
$39K ﹤0.01%
1,386
– –
COLB icon
677
Columbia Banking Systems
COLB
$9.2B
$38K ﹤0.01%
1,485
– –
HWC icon
678
Hancock Whitney
HWC
$6.38B
$38K ﹤0.01%
612
– –
OZK icon
679
Bank OZK
OZK
$5.74B
$38K ﹤0.01%
744
– –
ABCB icon
680
Ameris Bancorp
ABCB
$6B
$36K ﹤0.01%
487
– –
ARCC icon
681
Ares Capital
ARCC
$14.4B
$36K ﹤0.01%
1,778
– –
MC icon
682
Moelis & Co
MC
$4.94B
$36K ﹤0.01%
503
– –
UBSI icon
683
United Bankshares
UBSI
$6.71B
$36K ﹤0.01%
960
– –
STEP icon
684
StepStone Group
STEP
$4.07B
$35K ﹤0.01%
541
– –
AX icon
685
Axos Financial
AX
$5.77B
$34K ﹤0.01%
404
-756
-65% -$65.9K
FFIN icon
686
First Financial Bankshares
FFIN
$5.05B
$34K ﹤0.01%
1,016
– –
GBDC icon
687
Golub Capital BDC
GBDC
$3.44B
$34K ﹤0.01%
2,494
– –
UPST icon
688
Upstart Holdings
UPST
$2.85B
$34K ﹤0.01%
673
– –
BGC icon
689
BGC Group
BGC
$5.09B
$33K ﹤0.01%
3,470
– –
LAZ icon
690
Lazard
LAZ
$4.29B
$33K ﹤0.01%
632
– –
OBDC icon
691
Blue Owl Capital
OBDC
$5.82B
$33K ﹤0.01%
2,599
– –
BXSL icon
692
Blackstone Secured Lending
BXSL
$5.74B
$32K ﹤0.01%
1,240
– –
NNI icon
693
Nelnet
NNI
$4.53B
$32K ﹤0.01%
259
– –
IBOC icon
694
International Bancshares
IBOC
$4.54B
$31K ﹤0.01%
444
– –
SFBS
695
ServisFirst Bancshares
SFBS
$4.98B
$31K ﹤0.01%
384
– –
ASB icon
696
Associated Banc-Corp
ASB
$6.1B
$30K ﹤0.01%
1,164
– –
BANF icon
697
BancFirst
BANF
$3.88B
$30K ﹤0.01%
236
– –
VCTR icon
698
Victory Capital Holdings
VCTR
$7.18B
$30K ﹤0.01%
463
– –
CNS icon
699
Cohen & Steers
CNS
$4.38B
$24K ﹤0.01%
363
– –
TFII icon
700
TFI International
TFII
$12.1B
$21K ﹤0.01%
24,051
-2,067
-8% -$189K
26 27
28
29 30

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.