We are live on ! Find out more
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
ABNB icon
701
Airbnb
ABNB
$109B
– –
-70,253
Closed -$9.3M
AIT icon
702
Applied Industrial Technologies
AIT
$13B
– –
-5,995
Closed -$1.39M
AIZ icon
703
Assurant
AIZ
$13.9B
– –
-1,109
Closed -$219K
ALB icon
704
Albemarle
ALB
$15.5B
– –
-1
Closed –
ALK icon
705
Alaska Air
ALK
$5.32B
– –
-113,366
Closed -$5.61M
ANSS
706
DELISTED
Ansys
ANSS
– –
-3,981
Closed -$1.4M
ARRY icon
707
Array Technologies
ARRY
$799M
– –
-5,493
Closed -$32K
AYI icon
708
Acuity Brands
AYI
$10.7B
– –
-271
Closed -$81K
BCC icon
709
Boise Cascade
BCC
$2.93B
– –
-13,564
Closed -$1.18M
BE icon
710
Bloom Energy
BE
$71.6B
– –
-734
Closed -$18K
BHF icon
711
Brighthouse Financial
BHF
$3.45B
– –
-99,273
Closed -$5.34M
BKNG icon
712
Booking.com
BKNG
$159B
– –
-386,675
Closed -$89.5M
BLD
713
DELISTED
TopBuild
BLD
– –
-382
Closed -$124K
BMI icon
714
Badger Meter
BMI
$3.8B
– –
-683
Closed -$167K
BRK.A icon
715
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-8
Closed -$5.83M
BWA icon
716
BorgWarner
BWA
$14B
– –
-19,250
Closed -$644K
CHEF icon
717
Chefs' Warehouse
CHEF
$4.51B
– –
-92,474
Closed -$5.9M
CHWY icon
718
Chewy
CHWY
$9.07B
– –
-42,392
Closed -$1.81M
CNM icon
719
Core & Main
CNM
$8.55B
– –
-331
Closed -$20K
CNXC icon
720
Concentrix
CNXC
$1.47B
– –
-58,047
Closed -$3.07M
COKE icon
721
Coca-Cola Consolidated
COKE
$12.6B
– –
-468
Closed -$52K
CPRX
722
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-9,847
Closed -$214K
CX icon
723
Cemex
CX
$16B
– –
-27,040
Closed -$187K
DAR icon
724
Darling Ingredients
DAR
$10.2B
– –
-46
Closed -$2K
DDS icon
725
Dillards
DDS
$9.43B
– –
-132
Closed -$55K
27 28
29
30 31

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.