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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
DOCN icon
726
DigitalOcean
DOCN
$16B
– –
-198,841
Closed -$5.68M
EHC icon
727
Encompass Health
EHC
$12.3B
– –
-510
Closed -$63K
ENPH icon
728
Enphase Energy
ENPH
$5.35B
– –
-35,249
Closed -$1.4M
EMBJ
729
Embraer S.A. ADS
EMBJ
$13.2B
– –
-5,901
Closed -$336K
EXPE icon
730
Expedia Group
EXPE
$38.8B
– –
-196,375
Closed -$33.1M
FELE icon
731
Franklin Electric
FELE
$4.71B
– –
-204
Closed -$18K
GFF icon
732
Griffon
GFF
$4.8B
– –
-48,374
Closed -$3.5M
GMS
733
DELISTED
GMS Inc
GMS
– –
-7
Closed -$1K
GTLS
734
DELISTED
Chart Industries
GTLS
– –
-36,428
Closed -$6M
HES
735
DELISTED
Hess
HES
– –
-11,700
Closed -$1.62M
IBP icon
736
Installed Building Products
IBP
$6.53B
– –
-291
Closed -$52K
INGR icon
737
Ingredion
INGR
$6.66B
– –
-7,777
Closed -$1.05M
JD icon
738
JD.com
JD
$39.2B
– –
-124,413
Closed -$4.06M
JNPR
739
DELISTED
Juniper Networks
JNPR
– –
-14,456
Closed -$577K
KBH icon
740
KB Home
KBH
$3.46B
– –
-1,086
Closed -$58K
LCID icon
741
Lucid Motors
LCID
$2.5B
– –
-985
Closed -$21K
LNTH icon
742
Lantheus
LNTH
$6.58B
– –
-97,958
Closed -$8.02M
LOPE icon
743
Grand Canyon Education
LOPE
$3.73B
– –
-273
Closed -$52K
LPX icon
744
Louisiana-Pacific
LPX
$5.19B
– –
-31,212
Closed -$2.68M
LRN icon
745
Stride
LRN
$3.36B
– –
-358
Closed -$52K
LUMN icon
746
Lumen
LUMN
$6.42B
– –
-469,675
Closed -$2.06M
MLI icon
747
Mueller Industries
MLI
$14.9B
– –
-1,608
Closed -$64K
MOS icon
748
The Mosaic Company
MOS
$7.09B
– –
-139,306
Closed -$5.08M
MRNA icon
749
Moderna
MRNA
$25.8B
– –
-1,207
Closed -$33K
MSEX icon
750
Middlesex Water
MSEX
$1.11B
– –
-199
Closed -$11K
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.