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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
CMA
676
DELISTED
Comerica
CMA
– –
-932
Closed -$64K
CNS icon
677
Cohen & Steers
CNS
$4.38B
– –
-363
Closed -$24K
COLB icon
678
Columbia Banking Systems
COLB
$9.2B
– –
-1,485
Closed -$38K
CRS icon
679
Carpenter Technology
CRS
$26.2B
– –
-11,304
Closed -$2.78M
DBX icon
680
Dropbox
DBX
$7.36B
– –
-3,611
Closed -$109K
DRVN icon
681
Driven Brands
DRVN
$2.13B
– –
-151,081
Closed -$2.43M
EAT icon
682
Brinker International
EAT
$10.5B
– –
-14,930
Closed -$1.89M
EVR icon
683
Evercore
EVR
$11.6B
– –
-270
Closed -$91K
FFIN icon
684
First Financial Bankshares
FFIN
$5.05B
– –
-1,016
Closed -$34K
FHN icon
685
First Horizon
FHN
$12.3B
– –
-3,772
Closed -$85K
FNB icon
686
FNB Corp
FNB
$6.92B
– –
-2,542
Closed -$41K
GBCI icon
687
Glacier Bancorp
GBCI
$6.48B
– –
-800
Closed -$39K
GL icon
688
Globe Life
GL
$14B
– –
-13,488
Closed -$1.93M
HLI icon
689
Houlihan Lokey
HLI
$8.7B
– –
-500
Closed -$103K
HLNE icon
690
Hamilton Lane
HLNE
$5.78B
– –
-299
Closed -$40K
HOMB icon
691
Home BancShares
HOMB
$6.28B
– –
-1,386
Closed -$39K
HWC icon
692
Hancock Whitney
HWC
$6.39B
– –
-612
Closed -$38K
IBN icon
693
ICICI Bank
IBN
$106B
– –
-22,312
Closed -$674K
IBOC icon
694
International Bancshares
IBOC
$4.54B
– –
-444
Closed -$31K
JEF icon
695
Jefferies Financial Group
JEF
$12.8B
– –
-1,872
Closed -$122K
JXN icon
696
Jackson Financial
JXN
$9.03B
– –
-530
Closed -$54K
K
697
DELISTED
Kellanova
K
– –
-10,113
Closed -$829K
KTB icon
698
Kontoor Brands
KTB
$4.61B
– –
-37,314
Closed -$2.98M
LAZ icon
699
Lazard
LAZ
$4.3B
– –
-632
Closed -$33K
MATX icon
700
Matsons
MATX
$6.52B
– –
-47,658
Closed -$4.7M
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 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.