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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
CMCSA icon
101
Comcast
CMCSA
$92.2B
$22.2M 0.2%
706,391
+316,585
+81% +$10.6M
BAC icon
102
Bank of America
BAC
$453B
$22.1M 0.2%
429,114
-41,453
-9% -$2.02M
C icon
103
Citigroup
C
$232B
$21.9M 0.2%
216,158
-37,128
-15% -$3.52M
HALO icon
104
Halozyme
HALO
$11.4B
$21.2M 0.19%
288,952
-155,995
-35% -$10.4M
MCK icon
105
McKesson
MCK
$101B
$21.1M 0.19%
27,376
-1,550
-5% -$1.09M
XYL icon
106
Xylem
XYL
$28.1B
$21.1M 0.19%
143,367
-22,581
-14% -$3.13M
ALL icon
107
Allstate
ALL
$65.2B
$21.1M 0.19%
98,455
+70,722
+255% +$14.3M
STLD icon
108
Steel Dynamics
STLD
$37.7B
$21.1M 0.19%
151,350
+7,031
+5% +$923K
WBD icon
109
Warner Bros
WBD
$70B
$20.7M 0.19%
1,059,547
-323,942
-23% -$4.41M
BSX icon
110
Boston Scientific
BSX
$75.6B
$20.1M 0.18%
205,680
+25,136
+14% +$2.6M
RMD icon
111
ResMed
RMD
$32.8B
$20M 0.18%
73,048
+545
+0.8% +$149K
URBN icon
112
Urban Outfitters
URBN
$6.65B
$20M 0.18%
279,763
+41,559
+17% +$3.06M
SHOP icon
113
Shopify
SHOP
$199B
$19.7M 0.18%
132,396
-99,343
-43% -$13.5M
ITW icon
114
Illinois Tool Works
ITW
$82.7B
$19.6M 0.18%
75,142
-160
-0.2% -$41.7K
WSM icon
115
Williams-Sonoma
WSM
$29.1B
$19.4M 0.18%
99,322
-29,860
-23% -$5.71M
MNST icon
116
Monster Beverage
MNST
$91.4B
$19.2M 0.17%
570,636
+393,520
+222% +$12.3M
HWM icon
117
Howmet Aerospace
HWM
$111B
$18.6M 0.17%
94,656
+20,894
+28% +$3.81M
MSTR icon
118
Strategy Inc
MSTR
$38.8B
$18.6M 0.17%
57,620
+2,219
+4% +$823K
URI icon
119
United Rentals
URI
$69.6B
$18.5M 0.17%
19,422
-5,462
-22% -$4.87M
ISRG icon
120
Intuitive Surgical
ISRG
$141B
$18.5M 0.17%
41,357
+3,211
+8% +$1.54M
GS icon
121
Goldman Sachs
GS
$307B
$18.5M 0.17%
23,220
+3,213
+16% +$2.38M
BABA icon
122
Alibaba
BABA
$295B
$18.2M 0.16%
101,893
-5,249
-5% -$688K
APA icon
123
APA Corp
APA
$13.8B
$17.8M 0.16%
733,497
+454,343
+163% +$9.59M
CTAS icon
124
Cintas
CTAS
$81.4B
$17.5M 0.16%
85,217
-25,782
-23% -$5.51M
RCL icon
125
Royal Caribbean
RCL
$83.4B
$17.4M 0.16%
53,877
-1,909
-3% -$638K
3 4
5
6 7

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.