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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
UBER icon
76
Uber
UBER
$154B
$31.9M 0.28%
390,975
-65,841
-14% -$5.93M
DIS icon
77
Walt Disney
DIS
$178B
$31.7M 0.28%
278,772
-19,106
-6% -$2.1M
SYY icon
78
Sysco
SYY
$40.5B
$31.2M 0.28%
423,710
+137,993
+48% +$10.5M
AXP icon
79
American Express
AXP
$232B
$31.1M 0.27%
84,056
-7,514
-8% -$2.69M
HD icon
80
Home Depot
HD
$342B
$30.7M 0.27%
89,156
+6,192
+7% +$2.27M
CAH icon
81
Cardinal Health
CAH
$54.5B
$30.6M 0.27%
148,793
-17,772
-11% -$3.34M
ECL icon
82
Ecolab
ECL
$78.1B
$28.9M 0.26%
110,148
-3,820
-3% -$1.02M
XOM icon
83
ExxonMobil
XOM
$657B
$28.8M 0.25%
239,622
+20,392
+9% +$2.37M
LOW icon
84
Lowe's Companies
LOW
$121B
$28.6M 0.25%
130,171
-3,418
-3% -$821K
HDB icon
85
HDFC Bank
HDB
$119B
$28.4M 0.25%
778,444
-202,876
-21% -$7.3M
AMT icon
86
American Tower
AMT
$79.4B
$28.4M 0.25%
180,732
-321
-0.2% -$58.4K
CVS icon
87
CVS Health
CVS
$121B
$28.1M 0.25%
373,299
-12,763
-3% -$1.01M
NTAP icon
88
NetApp
NTAP
$39.6B
$27.7M 0.24%
258,590
-40,293
-13% -$4.6M
FOXA icon
89
Fox Class A
FOXA
$26.5B
$27.6M 0.24%
377,731
+227,209
+151% +$14.8M
URBN icon
90
Urban Outfitters
URBN
$6.63B
$26.8M 0.24%
355,747
+75,984
+27% +$5.38M
FTNT icon
91
Fortinet
FTNT
$118B
$26.5M 0.23%
333,307
+283,439
+568% +$23.5M
APH icon
92
Amphenol
APH
$210B
$25.7M 0.23%
189,807
-23,327
-11% -$3.12M
AVY icon
93
Avery Dennison
AVY
$13.7B
$25.4M 0.22%
156,653
-12,916
-8% -$2.23M
CMS icon
94
CMS Energy
CMS
$22B
$25.4M 0.22%
362,665
-80,389
-18% -$5.85M
COF icon
95
Capital One
COF
$136B
$25.2M 0.22%
103,892
+51,533
+98% +$11.5M
PDD icon
96
Pinduoduo
PDD
$127B
$25.1M 0.22%
221,109
+41,934
+23% +$5.21M
AMGN icon
97
Amgen
AMGN
$225B
$25M 0.22%
76,491
-16,875
-18% -$5.35M
ADP icon
98
Automatic Data Processing
ADP
$107B
$25M 0.22%
97,223
-74,838
-43% -$19.9M
PAYX icon
99
Paychex
PAYX
$42.8B
$24.7M 0.22%
235,071
-91,640
-28% -$10.7M
SCI icon
100
Service Corp International
SCI
$11.5B
$24.5M 0.22%
356,316
-24,884
-7% -$1.99M
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 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.