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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
(-16%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-13.55%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
687
New
33
Increased
254
Reduced
301
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$37.5M |
| 2 |
AbbVie
ABBV
|
+$36.3M |
| 3 |
Mastercard
MA
|
+$30.7M |
| 4 |
Comfort Systems
FIX
|
+$24.7M |
| 5 |
Accenture
ACN
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$126M |
| 2 |
Microsoft
MSFT
|
+$104M |
| 3 |
Meta Platforms (Facebook)
META
|
+$61.5M |
| 4 |
Walmart Inc
WMT
|
+$55.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$413B
| $18M | 0.19% |
122,778
-150,151
| -55% | -$23M |
|
102
Fidelity National Information Services
FIS
$22.1B
| $17.7M | 0.19% |
447,017
+43,041
| +11% | +$2.31M |
|
103
Advanced Micro Devices
AMD
$789B
| $17.5M | 0.18% |
85,853
-114,388
| -57% | -$24.4M |
|
104
Goldman Sachs
GS
$303B
| $17.1M | 0.18% |
20,270
-4,608
| -19% | -$4.11M |
|
105
Cummins
CMI
$88.7B
| $16.9M | 0.18% |
31,430
-54,163
| -63% | -$30.7M |
|
106
APA Corp
APA
$13.2B
| $16.8M | 0.18% |
396,223
-266,856
| -40% | -$8.07M |
|
107
American Water Works
AWK
$26.9B
| $16.7M | 0.18% |
124,018
+115,680
| +1,387% | +$15.3M |
|
108
FedEx
FDX
$75.4B
| $16.7M | 0.17% |
46,809
+29,683
| +173% | +$10.3M |
|
109
Elevance Health
ELV
$85.5B
| $16.6M | 0.17% |
64,752
-53,214
| -45% | -$17.5M |
|
110
Bio-Techne
TECH
$11.3B
| $16.5M | 0.17% |
316,510
-7,295
| -2% | -$438K |
|
111
Constellation Energy
CEG
$95.6B
| $16.1M | 0.17% |
57,531
+17,417
| +43% | +$5.29M |
|
112
American Express
AXP
$230B
| $16M | 0.17% |
52,876
-31,180
| -37% | -$10.5M |
|
113
VICI Properties
VICI
$29.4B
| $15.8M | 0.17% |
576,695
+208,646
| +57% | +$5.97M |
|
114
Tenet Healthcare
THC
$21.1B
| $15.8M | 0.16% |
83,462
-20,444
| -20% | -$4.31M |
|
115
Citigroup
C
$226B
| $15.6M | 0.16% |
137,116
-137,642
| -50% | -$15.7M |
|
116
CVS Health
CVS
$122B
| $15.4M | 0.16% |
234,859
-138,440
| -37% | -$10.7M |
|
117
Chevron
CVX
$366B
| $15.3M | 0.16% |
73,872
-42,837
| -37% | -$7.81M |
|
118
Shopify
SHOP
$195B
| $15.2M | 0.16% |
128,470
+6,169
| +5% | +$811K |
|
119
Brinker International
EAT
$9.66B
| $15.2M | 0.16% |
+106,613
| New | +$16.2M |
|
120
Valero Energy
VLO
$85.9B
| $15.2M | 0.16% |
61,405
+46,120
| +302% | +$9.51M |
|
121
Idexx Laboratories
IDXX
$46.2B
| $15M | 0.16% |
26,765
-3,381
| -11% | -$2.17M |
|
|
FISV
122
Fiserv Inc
FISV
$27.9B
| $14.8M | 0.16% |
265,358
+30,292
| +13% | +$1.87M |
|
123
TSMC
TSM
$2.18T
| $14.6M | 0.15% |
43,329
+7,442
| +21% | +$2.56M |
|
124
Incyte
INCY
$24.4B
| $14.6M | 0.15% |
155,246
+1,037
| +0.7% | +$103K |
|
125
Waste Management
WM
$91B
| $14.4M | 0.15% |
62,808
+36,947
| +143% | +$8.49M |
|
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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.