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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
MC icon
701
Moelis & Co
MC
$4.94B
– –
-503
Closed -$36K
NNI icon
702
Nelnet
NNI
$4.53B
– –
-259
Closed -$32K
NXT icon
703
Nextpower Inc
NXT
$15.9B
– –
-28,293
Closed -$2.09M
OMF icon
704
OneMain Financial
OMF
$7.46B
– –
-5,453
Closed -$308K
ONB icon
705
Old National Bancorp
ONB
$10.4B
– –
-122,835
Closed -$2.7M
OWL icon
706
Blue Owl Capital
OWL
$19.2B
– –
-4,970
Closed -$84K
OZK icon
707
Bank OZK
OZK
$5.74B
– –
-744
Closed -$38K
PATH icon
708
UiPath
PATH
$7.88B
– –
-18,316
Closed -$245K
PB icon
709
Prosperity Bancshares
PB
$8.98B
– –
-678
Closed -$45K
PBR icon
710
Petrobras
PBR
$114B
– –
-72,168
Closed -$914K
PIPR icon
711
Piper Sandler
PIPR
$5.39B
– –
-456
Closed -$40K
PNFP icon
712
Pinnacle Financial Partners Inc
PNFP
$16.3B
– –
-542
Closed -$51K
SEIC icon
713
SEI Investments
SEIC
$12.7B
– –
-27,042
Closed -$2.29M
SEZL
714
Sezzle
SEZL
$4.39B
– –
-24,392
Closed -$1.94M
SF
715
Stifel
SF
$12.8B
– –
-1,085
Closed -$82K
SFBS
716
ServisFirst Bancshares
SFBS
$4.98B
– –
-384
Closed -$31K
SFM icon
717
Sprouts Farmers Market
SFM
$7.88B
– –
-48,050
Closed -$5.23M
SKYW icon
718
Skywest
SKYW
$4.17B
– –
-22,384
Closed -$2.25M
SLM icon
719
SLM Corp
SLM
$5.27B
– –
-1,537
Closed -$43K
SNV
720
DELISTED
Synovus
SNV
– –
-1,009
Closed -$50K
SSB icon
721
SouthState Bank Corp
SSB
$10.8B
– –
-720
Closed -$71K
STEP icon
722
StepStone Group
STEP
$4.07B
– –
-541
Closed -$35K
STM icon
723
STMicroelectronics
STM
$48.9B
– –
-6,972
Closed -$197K
TPG icon
724
TPG
TPG
$8.17B
– –
-731
Closed -$42K
UBSI icon
725
United Bankshares
UBSI
$6.71B
– –
-960
Closed -$36K
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.