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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
MNST icon
76
Monster Beverage
MNST
$88.5B
$23.5M 0.25%
324,591
+88,893
+38% +$7.01M
CMCSA icon
77
Comcast
CMCSA
$90B
$22.8M 0.24%
793,280
+310,551
+64% +$9.29M
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$126B
$22.1M 0.23%
49,531
+39,005
+371% +$18.2M
ADP icon
79
Automatic Data Processing
ADP
$108B
$22M 0.23%
108,285
+11,062
+11% +$2.54M
TPR icon
80
Tapestry
TPR
$32.8B
$21.8M 0.23%
154,652
+94,106
+155% +$13.3M
PDD icon
81
Pinduoduo
PDD
$131B
$21.6M 0.23%
211,209
-9,900
-4% -$1.04M
COP icon
82
ConocoPhillips
COP
$141B
$21.4M 0.22%
161,954
+53,415
+49% +$5.91M
ITW icon
83
Illinois Tool Works
ITW
$84.5B
$20.9M 0.22%
80,395
-14,837
-16% -$4.04M
CME icon
84
CME Group
CME
$94.8B
$20.7M 0.22%
70,023
+33,260
+90% +$9.88M
JKHY icon
85
Jack Henry & Associates
JKHY
$11.1B
$20.6M 0.22%
130,452
+125,735
+2,666% +$21.5M
FTNT icon
86
Fortinet
FTNT
$117B
$20.6M 0.22%
251,840
-81,467
-24% -$6.58M
CRM icon
87
Salesforce
CRM
$158B
$20.1M 0.21%
107,676
-33,060
-23% -$6.85M
COR icon
88
Cencora
COR
$61.2B
$20.1M 0.21%
63,926
+20,374
+47% +$7.11M
AMT icon
89
American Tower
AMT
$80.4B
$20M 0.21%
132,933
-47,799
-26% -$8.6M
QCOM icon
90
Qualcomm
QCOM
$176B
$19.9M 0.21%
154,469
-103,392
-40% -$15.1M
SCI icon
91
Service Corp International
SCI
$11.6B
$19.7M 0.21%
280,821
-75,495
-21% -$6.09M
AVY icon
92
Avery Dennison
AVY
$13.4B
$19.7M 0.21%
131,098
-25,555
-16% -$4.69M
ULTA icon
93
Ulta Beauty
ULTA
$24.3B
$19.2M 0.2%
36,745
-2,164
-6% -$1.38M
ORCL icon
94
Oracle
ORCL
$423B
$19.2M 0.2%
130,421
-87,458
-40% -$14.2M
MS icon
95
Morgan Stanley
MS
$340B
$19M 0.2%
115,590
+15,973
+16% +$2.77M
HSY icon
96
Hershey
HSY
$36.6B
$18.9M 0.2%
91,040
-15,609
-15% -$3.29M
SNPS icon
97
Synopsys
SNPS
$79.7B
$18.9M 0.2%
47,661
-1,191
-2% -$538K
WFC icon
98
Wells Fargo
WFC
$264B
$18.8M 0.2%
236,714
-239,692
-50% -$20.6M
HUBB icon
99
Hubbell
HUBB
$27.2B
$18.8M 0.2%
43,751
+7,809
+22% +$3.84M
DVA icon
100
DaVita
DVA
$11.7B
$18.7M 0.2%
121,751
+35,751
+42% +$4.85M
2 3
4
5 6

Similar funds

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
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

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.