We are live on ! Find out more
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
CSL icon
126
Carlisle Companies
CSL
$14.8B
$17.3M 0.16%
52,553
+502
+1% +$191K
TECH icon
127
Bio-Techne
TECH
$11.2B
$17M 0.15%
305,087
+10,804
+4% +$579K
FCNCA icon
128
First Citizens BancShares
FCNCA
$25.6B
$16.1M 0.15%
8,983
+1,295
+17% +$2.55M
CF icon
129
CF Industries
CF
$17.9B
$15.9M 0.14%
177,295
-3,854
-2% -$344K
T icon
130
AT&T
T
$167B
$15.7M 0.14%
557,579
-179,579
-24% -$5.1M
MS icon
131
Morgan Stanley
MS
$345B
$15.7M 0.14%
98,816
+16,471
+20% +$2.43M
VST icon
132
Vistra
VST
$49B
$15.5M 0.14%
79,000
-34,732
-31% -$6.88M
WELL icon
133
Welltower
WELL
$169B
$15.1M 0.14%
84,770
-55,002
-39% -$9.04M
JBL icon
134
Jabil
JBL
$39.3B
$14.9M 0.13%
68,606
+29,877
+77% +$6.51M
RL icon
135
Ralph Lauren
RL
$23B
$14.9M 0.13%
47,445
+25,569
+117% +$7.62M
SHW icon
136
Sherwin-Williams
SHW
$87B
$14.7M 0.13%
42,562
-7,582
-15% -$2.67M
VRT icon
137
Vertiv
VRT
$112B
$14.7M 0.13%
97,158
-46,264
-32% -$6.17M
ACM icon
138
Aecom
ACM
$7.81B
$14.6M 0.13%
125,721
-186,896
-60% -$22.6M
GWW icon
139
W.W. Grainger
GWW
$61.4B
$14.2M 0.13%
14,907
-8,767
-37% -$8.8M
HESM icon
140
Hess Midstream
HESM
$5.14B
$13.8M 0.12%
399,951
+276,868
+225% +$11M
DRI icon
141
Darden Restaurants
DRI
$25.6B
$13.2M 0.12%
69,194
+58,587
+552% +$12M
XYZ
142
Block Inc
XYZ
$48.3B
$13.1M 0.12%
180,872
-88,706
-33% -$6.64M
APO icon
143
Apollo Global Management
APO
$82.7B
$12.9M 0.12%
96,805
-44,484
-31% -$6.3M
SYK icon
144
Stryker
SYK
$131B
$12.8M 0.12%
34,497
+17,369
+101% +$6.71M
ABT icon
145
Abbott
ABT
$192B
$12.7M 0.11%
94,973
-123,183
-56% -$16.2M
PLD icon
146
Prologis
PLD
$135B
$12.5M 0.11%
109,450
-759
-0.7% -$83.4K
CVX icon
147
Chevron
CVX
$387B
$12.5M 0.11%
80,231
+14,016
+21% +$2.17M
ROK icon
148
Rockwell Automation
ROK
$49.5B
$12.3M 0.11%
35,173
+145
+0.4% +$50.1K
FAST icon
149
Fastenal
FAST
$59.3B
$12.3M 0.11%
250,191
+149,695
+149% +$7.07M
UTHR icon
150
United Therapeutics
UTHR
$21.7B
$12.2M 0.11%
29,063
-11,537
-28% -$3.88M
4 5
6
7 8

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.