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BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $9.55B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
-1.79%
1 Year Est. Return
+31.94%
3 Year Est. Return
+104.32%
5 Year Est. Return
+137.21%
10 Year Est. Return
+444.16%
AUM
$9.55B
AUM Growth
-$1.78B
Cap. Flow
-$1.29B
Cap. Flow %
-13.55%
Top 10 Hldgs %
36.62%
Holding
687
New
33
Increased
254
Reduced
301
Closed
75

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.5M
2
ABBV icon
AbbVie
ABBV
+$36.3M
3
MA icon
Mastercard
MA
+$30.7M
4
FIX icon
Comfort Systems
FIX
+$24.7M
5
ACN icon
Accenture
ACN
+$22.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126M
2
MSFT icon
Microsoft
MSFT
+$104M
3
META icon
Meta Platforms (Facebook)
META
+$61.5M
4
WMT icon
Walmart Inc
WMT
+$55.8M
5
AAPL icon
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
APH icon
51
Amphenol
APH
$209B
$37.4M 0.39%
296,328
+106,521
+56% +$15M
XYL icon
52
Xylem
XYL
$28.1B
$34.5M 0.36%
310,469
+40,365
+15% +$5.29M
MCO icon
53
Moody's
MCO
$82.7B
$34.5M 0.36%
79,076
+6,033
+8% +$2.85M
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$34.4M 0.36%
567,380
+372,897
+192% +$21.7M
HCA icon
55
HCA Healthcare
HCA
$89.5B
$34.1M 0.36%
71,998
-18,379
-20% -$9.25M
TRV icon
56
Travelers Companies
TRV
$80.2B
$34.1M 0.36%
120,385
-9,402
-7% -$2.75M
GSK icon
57
GSK
GSK
$106B
$33.4M 0.35%
605,665
-248,666
-29% -$13.5M
NFLX icon
58
Netflix
NFLX
$309B
$32.7M 0.34%
340,190
-38,371
-10% -$3.38M
ISRG icon
59
Intuitive Surgical
ISRG
$134B
$28.9M 0.3%
62,795
+5,992
+11% +$3.03M
WDC icon
60
Western Digital
WDC
$150B
$28.8M 0.3%
106,598
-156,410
-59% -$40.8M
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$27.8M 0.29%
63,614
-47,689
-43% -$25.9M
APP icon
62
Applovin
APP
$116B
$27.6M 0.29%
69,441
+17,942
+35% +$8.67M
SYY icon
63
Sysco
SYY
$40.3B
$27.4M 0.29%
384,452
-39,258
-9% -$3.25M
UNH icon
64
UnitedHealth
UNH
$370B
$26.6M 0.28%
103,385
-12,639
-11% -$3.76M
BAC icon
65
Bank of America
BAC
$442B
$25.5M 0.27%
523,215
-166,252
-24% -$8.58M
CAH icon
66
Cardinal Health
CAH
$55.4B
$25.4M 0.27%
120,252
-28,541
-19% -$6.15M
ADSK icon
67
Autodesk
ADSK
$52.6B
$25M 0.26%
104,418
-32,823
-24% -$8.25M
MEDP icon
68
Medpace
MEDP
$16.5B
$24.8M 0.26%
51,598
+36,731
+247% +$18.8M
ACN icon
69
Accenture
ACN
$108B
$24.6M 0.26%
123,948
+96,229
+347% +$22.4M
SPGI icon
70
S&P Global
SPGI
$120B
$24.5M 0.26%
64,025
-5,606
-8% -$2.6M
NTAP icon
71
NetApp
NTAP
$37.2B
$24.4M 0.26%
238,394
-20,196
-8% -$2.05M
AMGN icon
72
Amgen
AMGN
$222B
$24.2M 0.25%
68,759
-7,732
-10% -$2.76M
GEV icon
73
GE Vernova
GEV
$264B
$24M 0.25%
27,494
+12,283
+81% +$9.58M
STLD icon
74
Steel Dynamics
STLD
$37.6B
$24M 0.25%
133,085
+7,718
+6% +$1.41M
BAP icon
75
Credicorp
BAP
$30.7B
$23.6M 0.25%
69,673
+20,995
+43% +$7.04M
1 2
3
4 5

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LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCM
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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.