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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
LOW icon
76
Lowe's Companies
LOW
$121B
$30.8M 0.28%
133,589
-2,221
-2% -$546K
FISV
77
Fiserv Inc
FISV
$27.4B
$30.6M 0.28%
237,025
-22,476
-9% -$3.22M
AXP icon
78
American Express
AXP
$232B
$30.4M 0.27%
91,570
-60
-0.1% -$19.1K
CMS icon
79
CMS Energy
CMS
$22B
$29.2M 0.26%
443,054
+431,032
+3,585% +$31M
CRM icon
80
Salesforce
CRM
$158B
$28.9M 0.26%
122,136
-65,702
-35% -$16.6M
IDXX icon
81
Idexx Laboratories
IDXX
$45B
$28.8M 0.26%
45,029
+17,848
+66% +$10.8M
SCI icon
82
Service Corp International
SCI
$11.5B
$28.3M 0.26%
381,200
+29,478
+8% +$2.35M
CVS icon
83
CVS Health
CVS
$121B
$27.5M 0.25%
386,062
-166,058
-30% -$11.4M
IDCC icon
84
InterDigital
IDCC
$9.07B
$27.4M 0.25%
79,349
-21,685
-21% -$5.89M
PEP icon
85
PepsiCo
PEP
$189B
$27.3M 0.25%
194,110
+82,276
+74% +$11.7M
APH icon
86
Amphenol
APH
$210B
$26.4M 0.24%
213,134
+92,674
+77% +$10.2M
AMGN icon
87
Amgen
AMGN
$225B
$26.3M 0.24%
93,366
+10,455
+13% +$3.03M
CAH icon
88
Cardinal Health
CAH
$54.5B
$26.1M 0.24%
166,565
+101,718
+157% +$15.7M
WFC icon
89
Wells Fargo
WFC
$269B
$25.6M 0.23%
306,010
+17,651
+6% +$1.43M
THC icon
90
Tenet Healthcare
THC
$21.5B
$25.6M 0.23%
125,992
+10,951
+10% +$1.94M
FIS icon
91
Fidelity National Information Services
FIS
$21.6B
$24.8M 0.22%
425,521
+147,233
+53% +$10.7M
XOM icon
92
ExxonMobil
XOM
$657B
$24.7M 0.22%
219,230
-209,988
-49% -$23.3M
AVY icon
93
Avery Dennison
AVY
$13.7B
$24.7M 0.22%
169,569
+12,927
+8% +$2.23M
PYPL icon
94
PayPal
PYPL
$50.6B
$24.6M 0.22%
367,290
+97,468
+36% +$6.87M
NOW icon
95
ServiceNow
NOW
$129B
$24M 0.22%
130,130
-26,615
-17% -$4.97M
HOOD icon
96
Robinhood
HOOD
$85.3B
$23.7M 0.21%
165,406
-27,212
-14% -$2.97M
PDD icon
97
Pinduoduo
PDD
$127B
$23.7M 0.21%
179,175
+164,414
+1,114% +$19.5M
SYY icon
98
Sysco
SYY
$40.5B
$23.5M 0.21%
285,717
+32,187
+13% +$2.57M
ICE icon
99
Intercontinental Exchange
ICE
$85B
$23.1M 0.21%
136,979
+10,595
+8% +$1.89M
EA
100
DELISTED
Electronic Arts
EA
$22.5M 0.2%
111,640
+81,606
+272% +$13.5M
2 3
4
5 6

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.