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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
RCL icon
126
Royal Caribbean
RCL
$83.5B
$17.5M 0.15%
62,709
+8,832
+16% +$2.49M
DRI icon
127
Darden Restaurants
DRI
$26B
$17.5M 0.15%
94,979
+25,785
+37% +$4.7M
VST icon
128
Vistra
VST
$49.2B
$17M 0.15%
105,123
+26,123
+33% +$4.76M
DELL icon
129
Dell
DELL
$324B
$16.6M 0.15%
131,964
+47,078
+55% +$6.63M
HALO icon
130
Halozyme
HALO
$11.4B
$16.6M 0.15%
246,143
-42,809
-15% -$2.88M
T icon
131
AT&T
T
$167B
$16.4M 0.14%
660,341
+102,762
+18% +$2.6M
WBD icon
132
Warner Bros
WBD
$70.1B
$16.3M 0.14%
565,740
-493,807
-47% -$11.5M
APA icon
133
APA Corp
APA
$13.8B
$16.2M 0.14%
663,079
-70,418
-10% -$1.7M
BABA icon
134
Alibaba
BABA
$295B
$16.2M 0.14%
110,257
+8,364
+8% +$1.36M
URI icon
135
United Rentals
URI
$69.7B
$16M 0.14%
19,729
+307
+2% +$266K
FISV
136
Fiserv Inc
FISV
$28.4B
$15.8M 0.14%
235,066
-1,959
-0.8% -$164K
MSTR icon
137
Strategy Inc
MSTR
$38.9B
$15.7M 0.14%
103,083
+45,463
+79% +$10.5M
INCY icon
138
Incyte
INCY
$24.4B
$15.2M 0.13%
154,209
+142,913
+1,265% +$13.8M
MCK icon
139
McKesson
MCK
$101B
$15.2M 0.13%
18,477
-8,899
-33% -$7.26M
RMD icon
140
ResMed
RMD
$32.9B
$15M 0.13%
62,362
-10,686
-15% -$2.73M
HUBB icon
141
Hubbell
HUBB
$26.9B
$15M 0.13%
35,942
+32,063
+827% +$14M
JBL icon
142
Jabil
JBL
$38.8B
$14.8M 0.13%
64,710
-3,896
-6% -$831K
COR icon
143
Cencora
COR
$59.8B
$14.7M 0.13%
43,552
-100,735
-70% -$34.3M
CMCSA icon
144
Comcast
CMCSA
$92.3B
$14.4M 0.13%
482,729
-223,662
-32% -$6.38M
CEG icon
145
Constellation Energy
CEG
$99.3B
$14.2M 0.13%
40,114
+12,099
+43% +$4.4M
BAP icon
146
Credicorp
BAP
$29.7B
$14M 0.12%
48,678
+29,133
+149% +$7.71M
FICO icon
147
Fair Isaac
FICO
$23.3B
$13.9M 0.12%
8,195
+69
+0.8% +$119K
F icon
148
Ford
F
$55.7B
$13.3M 0.12%
1,014,387
+372,496
+58% +$4.8M
VRT icon
149
Vertiv
VRT
$112B
$12.8M 0.11%
78,860
-18,298
-19% -$3.18M
FSLR icon
150
First Solar
FSLR
$24B
$12.7M 0.11%
48,595
+9,558
+24% +$2.41M
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 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.