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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
ULTA icon
101
Ulta Beauty
ULTA
$22.9B
$23.5M 0.21%
38,909
-30,705
-44% -$16.9M
FIS icon
102
Fidelity National Information Services
FIS
$21.6B
$23.5M 0.21%
403,976
-21,545
-5% -$1.42M
ITW icon
103
Illinois Tool Works
ITW
$83.3B
$23.5M 0.21%
95,232
+20,090
+27% +$5.01M
SNPS icon
104
Synopsys
SNPS
$79B
$22.9M 0.2%
48,852
-28,885
-37% -$12.8M
GS icon
105
Goldman Sachs
GS
$302B
$21.9M 0.19%
24,878
+1,658
+7% +$1.35M
STLD icon
106
Steel Dynamics
STLD
$37.7B
$21.2M 0.19%
125,367
-25,983
-17% -$4.13M
DECK icon
107
Deckers Outdoor
DECK
$12.4B
$20.9M 0.18%
201,167
+128,336
+176% +$12M
THC icon
108
Tenet Healthcare
THC
$21.5B
$20.6M 0.18%
103,906
-22,086
-18% -$4.46M
IDXX icon
109
Idexx Laboratories
IDXX
$45B
$20.4M 0.18%
30,146
-14,883
-33% -$10.1M
NOW icon
110
ServiceNow
NOW
$129B
$20M 0.18%
130,291
+161
+0.1% +$27.6K
UAL icon
111
United Airlines
UAL
$40.6B
$19.9M 0.18%
178,288
+76,133
+75% +$7.69M
SHOP icon
112
Shopify
SHOP
$194B
$19.7M 0.17%
122,301
-10,095
-8% -$1.62M
HOOD icon
113
Robinhood
HOOD
$85.3B
$19.6M 0.17%
173,699
+8,293
+5% +$1.08M
HSY icon
114
Hershey
HSY
$37B
$19.4M 0.17%
106,649
+49,927
+88% +$9.13M
PH icon
115
Parker-Hannifin
PH
$135B
$19.3M 0.17%
21,958
+10,007
+84% +$8.19M
TECH icon
116
Bio-Techne
TECH
$11.3B
$19M 0.17%
323,805
+18,718
+6% +$1.14M
BA icon
117
Boeing
BA
$183B
$19M 0.17%
87,581
+44,842
+105% +$9.22M
ROST icon
118
Ross Stores
ROST
$79.6B
$18.7M 0.17%
103,904
+63,276
+156% +$10.6M
WSM icon
119
Williams-Sonoma
WSM
$28.9B
$18.3M 0.16%
102,358
+3,036
+3% +$569K
IDCC icon
120
InterDigital
IDCC
$9.07B
$18.2M 0.16%
57,097
-22,252
-28% -$7.87M
MNST icon
121
Monster Beverage
MNST
$90.1B
$18.1M 0.16%
471,396
-99,240
-17% -$3.56M
CVX icon
122
Chevron
CVX
$386B
$17.8M 0.16%
116,709
+36,478
+45% +$5.56M
MS icon
123
Morgan Stanley
MS
$342B
$17.7M 0.16%
99,617
+801
+0.8% +$134K
PYPL icon
124
PayPal
PYPL
$50.6B
$17.6M 0.16%
302,072
-65,218
-18% -$4.23M
PNC icon
125
PNC Financial Services
PNC
$102B
$17.5M 0.15%
83,968
+36,627
+77% +$7.07M
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 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.