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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
NIO icon
751
NIO
NIO
$11.2B
– –
-6,725
Closed -$23K
ORA icon
752
Ormat Technologies
ORA
$6.97B
– –
-283
Closed -$24K
ORI icon
753
Old Republic International
ORI
$10.3B
– –
-1,420
Closed -$55K
OTTR icon
754
Otter Tail
OTTR
$3.87B
– –
-689
Closed -$53K
OVV icon
755
Ovintiv
OVV
$17.1B
– –
-4,870
Closed -$185K
PARAA
756
DELISTED
Paramount Global Class A
PARAA
– –
-9,043
Closed -$208K
PPC icon
757
Pilgrim's Pride
PPC
$6.48B
– –
-214,848
Closed -$9.66M
QBTS icon
758
D-Wave Quantum Inc. Common Stock
QBTS
$8.02B
– –
-172,013
Closed -$2.52M
QLYS icon
759
Qualys
QLYS
$6.57B
– –
-7,761
Closed -$1.11M
ROCK icon
760
Gibraltar Industries
ROCK
$1.47B
– –
-357
Closed -$21K
ROKU icon
761
Roku
ROKU
$22.7B
– –
-3,077
Closed -$270K
RUN icon
762
Sunrun
RUN
$2.35B
– –
-3,054
Closed -$25K
RYN icon
763
Rayonier
RYN
$6.54B
– –
-1,294
Closed -$27K
SAP icon
764
SAP
SAP
$237B
– –
-2,481
Closed -$754K
SMMT icon
765
Summit Therapeutics
SMMT
$12B
– –
-125,100
Closed -$2.66M
SMTC icon
766
Semtech
SMTC
$12.9B
– –
-17,202
Closed -$776K
SWK icon
767
Stanley Black & Decker
SWK
$15.6B
– –
-1,142
Closed -$77K
TCOM icon
768
Trip.com Group
TCOM
$28.4B
– –
-2,947
Closed -$173K
TTC icon
769
Toro Company
TTC
$9.32B
– –
-2,064
Closed -$146K
TTEK icon
770
Tetra Tech
TTEK
$9.1B
– –
-3,792
Closed -$136K
UNM icon
771
Unum
UNM
$14.9B
– –
-22,385
Closed -$1.81M
WMS icon
772
Advanced Drainage Systems
WMS
$11B
– –
-859
Closed -$99K
PRMB
773
Primo Brands
PRMB
$9B
– –
-180,382
Closed -$5.34M
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.