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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
-1.79%
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
$9.55B
AUM Growth
-$1.78B
Cap. Flow
-$1.29B
Cap. Flow %
-13.55%
Top 10 Hldgs %
36.62%
Holding
687
New
33
Increased
254
Reduced
301
Closed
75

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.5M
2
ABBV icon
AbbVie
ABBV
+$36.3M
3
MA icon
Mastercard
MA
+$30.7M
4
FIX icon
Comfort Systems
FIX
+$24.7M
5
ACN icon
Accenture
ACN
+$22.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126M
2
MSFT icon
Microsoft
MSFT
+$104M
3
META icon
Meta Platforms (Facebook)
META
+$61.5M
4
WMT icon
Walmart Inc
WMT
+$55.8M
5
AAPL icon
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
BABA icon
126
Alibaba
BABA
$295B
$14.3M 0.15%
114,311
+4,054
+4% +$609K
CSL icon
127
Carlisle Companies
CSL
$15.1B
$13.6M 0.14%
40,860
+2,621
+7% +$954K
GWW icon
128
W.W. Grainger
GWW
$61.7B
$13.6M 0.14%
12,485
+1,538
+14% +$1.68M
HON icon
129
Honeywell
HON
$74.1B
$13.4M 0.14%
59,196
+25,311
+75% +$5.78M
NOW icon
130
ServiceNow
NOW
$129B
$13.4M 0.14%
127,914
-2,377
-2% -$280K
BNY
131
Bank of New York Mellon
BNY
$110B
$12.8M 0.13%
108,152
+44,889
+71% +$5.34M
PNC icon
132
PNC Financial Services
PNC
$102B
$12.5M 0.13%
59,969
-23,999
-29% -$5.22M
DUK icon
133
Duke Energy
DUK
$96.7B
$12.2M 0.13%
92,861
+44,592
+92% +$5.57M
URBN icon
134
Urban Outfitters
URBN
$6.63B
$12M 0.13%
189,933
-165,814
-47% -$11.4M
DECK icon
135
Deckers Outdoor
DECK
$12.6B
$11.7M 0.12%
116,944
-84,223
-42% -$9.03M
OTIS icon
136
Otis Worldwide
OTIS
$28B
$11.7M 0.12%
171,203
+145,464
+565% +$12.7M
EOG icon
137
EOG Resources
EOG
$73.8B
$11.6M 0.12%
80,325
+7,336
+10% +$890K
FOXA icon
138
Fox Class A
FOXA
$27B
$11.4M 0.12%
195,566
-182,165
-48% -$11.6M
PFE icon
139
Pfizer
PFE
$151B
$11.4M 0.12%
406,477
+139,984
+53% +$3.73M
PH icon
140
Parker-Hannifin
PH
$133B
$11.4M 0.12%
12,738
-9,220
-42% -$8.73M
CHTR icon
141
Charter Communications
CHTR
$18.2B
$11.3M 0.12%
52,497
+12,249
+30% +$2.65M
HWM icon
142
Howmet Aerospace
HWM
$110B
$11.3M 0.12%
49,159
+10,868
+28% +$2.53M
AEP icon
143
American Electric Power
AEP
$68.2B
$11.3M 0.12%
86,002
+46,585
+118% +$5.83M
EXC icon
144
Exelon
EXC
$46.9B
$11.2M 0.12%
229,252
+81,537
+55% +$3.79M
BKR icon
145
Baker Hughes
BKR
$62.1B
$11.2M 0.12%
182,996
-6,038
-3% -$349K
ROL icon
146
Rollins
ROL
$17.6B
$11.1M 0.12%
208,221
+155,435
+294% +$9.25M
CBOE icon
147
Cboe Global Markets
CBOE
$30.6B
$11.1M 0.12%
39,471
+23,094
+141% +$6.43M
TDC icon
148
Teradata
TDC
$2.53B
$10.8M 0.11%
+422,153
New +$12.3M
WAB icon
149
Wabtec
WAB
$49.8B
$10.5M 0.11%
42,029
+32,223
+329% +$7.79M
LITE icon
150
Lumentum
LITE
$82.2B
$10.5M 0.11%
+14,940
New +$8.21M
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 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.