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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
COR icon
51
Cencora
COR
$60B
$45.1M 0.41%
144,287
+21,933
+18% +$6.45M
UBER icon
52
Uber
UBER
$154B
$44.8M 0.4%
456,816
-94,222
-17% -$8.81M
ELV icon
53
Elevance Health
ELV
$86.6B
$44.4M 0.4%
145,408
+15,294
+12% +$4.76M
CAT icon
54
Caterpillar
CAT
$393B
$41.7M 0.38%
87,315
-5,742
-6% -$2.45M
ADSK icon
55
Autodesk
ADSK
$52.7B
$41.5M 0.37%
130,669
+20,543
+19% +$6.26M
CL icon
56
Colgate-Palmolive
CL
$73.6B
$39.9M 0.36%
499,621
+190,114
+61% +$16.2M
PAYX icon
57
Paychex
PAYX
$42.8B
$39.7M 0.36%
326,711
-13,424
-4% -$1.86M
SNPS icon
58
Synopsys
SNPS
$79B
$38.4M 0.35%
77,737
-16,484
-17% -$9.32M
UNP icon
59
Union Pacific
UNP
$174B
$38.1M 0.34%
161,036
+34,881
+28% +$7.86M
ULTA icon
60
Ulta Beauty
ULTA
$22.9B
$38.1M 0.34%
69,614
+28,776
+70% +$14.7M
APP icon
61
Applovin
APP
$102B
$37.6M 0.34%
52,369
-18,476
-26% -$8.52M
CALM icon
62
Cal-Maine
CALM
$3.86B
$36.9M 0.33%
392,347
+100,913
+35% +$10.8M
TRV icon
63
Travelers Companies
TRV
$77.2B
$36.8M 0.33%
136,484
+67,881
+99% +$18.2M
UNH icon
64
UnitedHealth
UNH
$364B
$35.7M 0.32%
109,377
+3,930
+4% +$1.19M
NTAP icon
65
NetApp
NTAP
$39.6B
$35.4M 0.32%
298,883
+48,407
+19% +$5.41M
KKR icon
66
KKR & Co
KKR
$99.5B
$35.3M 0.32%
271,344
+63,439
+31% +$9.01M
HIG icon
67
Hartford Financial Services
HIG
$37.7B
$34.5M 0.31%
258,435
+11,275
+5% +$1.45M
DIS icon
68
Walt Disney
DIS
$178B
$34.1M 0.31%
297,878
+47,273
+19% +$5.57M
SPGI icon
69
S&P Global
SPGI
$121B
$33.9M 0.31%
74,797
+2,677
+4% +$1.43M
HD icon
70
Home Depot
HD
$342B
$33.6M 0.3%
82,964
+2,862
+4% +$1.13M
HDB icon
71
HDFC Bank
HDB
$119B
$33.5M 0.3%
981,320
+53,162
+6% +$1.96M
AMD icon
72
Advanced Micro Devices
AMD
$788B
$31.8M 0.29%
196,514
-60,476
-24% -$9.76M
AMT icon
73
American Tower
AMT
$79.4B
$31.4M 0.28%
181,053
+8,466
+5% +$1.76M
ECL icon
74
Ecolab
ECL
$78.1B
$31.2M 0.28%
113,968
-2,269
-2% -$616K
MU icon
75
Micron Technology
MU
$1.03T
$30.8M 0.28%
184,342
-11,672
-6% -$1.49M
1 2
3
4 5

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.