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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
HIG icon
51
Hartford Financial Services
HIG
$37.7B
$43.3M 0.38%
314,406
+55,971
+22% +$7.39M
AMD icon
52
Advanced Micro Devices
AMD
$788B
$42.9M 0.38%
200,241
+3,727
+2% +$837K
ORCL icon
53
Oracle
ORCL
$442B
$42.5M 0.37%
217,879
-105,955
-33% -$25.2M
HCA icon
54
HCA Healthcare
HCA
$89.8B
$42.2M 0.37%
90,377
-53,250
-37% -$24.7M
DAL icon
55
Delta Air Lines
DAL
$59.1B
$42.1M 0.37%
606,344
+416,256
+219% +$26M
GSK icon
56
GSK
GSK
$101B
$41.9M 0.37%
854,331
+814,275
+2,033% +$38M
ADSK icon
57
Autodesk
ADSK
$52.7B
$40.6M 0.36%
137,241
+6,572
+5% +$1.99M
UNP icon
58
Union Pacific
UNP
$174B
$40.3M 0.36%
174,346
+13,310
+8% +$3.04M
INTU icon
59
Intuit
INTU
$91.6B
$39.7M 0.35%
59,996
-21,465
-26% -$14.2M
ELV icon
60
Elevance Health
ELV
$86.6B
$38.7M 0.34%
117,966
-27,442
-19% -$9.27M
KKR icon
61
KKR & Co
KKR
$99.5B
$38.1M 0.34%
298,664
+27,320
+10% +$3.4M
BAC icon
62
Bank of America
BAC
$453B
$37.9M 0.33%
689,467
+260,353
+61% +$13.8M
MCO icon
63
Moody's
MCO
$82.8B
$37.3M 0.33%
73,043
+50,299
+221% +$24.5M
CRM icon
64
Salesforce
CRM
$158B
$37.3M 0.33%
140,736
+18,600
+15% +$4.62M
TMUS icon
65
T-Mobile US
TMUS
$190B
$36.9M 0.33%
181,552
-9,185
-5% -$1.95M
UNH icon
66
UnitedHealth
UNH
$364B
$36.7M 0.32%
116,024
+6,647
+6% +$2.25M
TRV icon
67
Travelers Companies
TRV
$77.2B
$36.2M 0.32%
129,787
-6,697
-5% -$1.88M
XYL icon
68
Xylem
XYL
$28.5B
$35.8M 0.32%
270,104
+126,737
+88% +$18.2M
NFLX icon
69
Netflix
NFLX
$309B
$35.5M 0.31%
378,561
-139,789
-27% -$15.1M
APP icon
70
Applovin
APP
$102B
$34.7M 0.31%
51,499
-870
-2% -$548K
ZTS icon
71
Zoetis
ZTS
$30.4B
$34.2M 0.3%
272,180
-101,963
-27% -$13.3M
CL icon
72
Colgate-Palmolive
CL
$73.6B
$33.3M 0.29%
421,484
-78,137
-16% -$6.13M
SPGI icon
73
S&P Global
SPGI
$121B
$33.3M 0.29%
69,631
-5,166
-7% -$2.56M
ISRG icon
74
Intuitive Surgical
ISRG
$142B
$32.2M 0.28%
56,803
+15,446
+37% +$8.22M
C icon
75
Citigroup
C
$231B
$32.1M 0.28%
274,758
+58,600
+27% +$6.09M
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 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.