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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
FICO icon
151
Fair Isaac
FICO
$22.7B
$12.2M 0.11%
8,126
+276
+4% +$415K
TSM icon
152
TSMC
TSM
$2.24T
$12.1M 0.11%
43,418
-2,385
-5% -$583K
DELL icon
153
Dell
DELL
$322B
$12M 0.11%
84,886
-11,069
-12% -$1.44M
GEV icon
154
GE Vernova
GEV
$276B
$11.9M 0.11%
19,383
+7,109
+58% +$4.31M
DE icon
155
Deere & Co
DE
$165B
$11.8M 0.11%
25,846
+1,895
+8% +$934K
DASH icon
156
DoorDash
DASH
$92.9B
$11.8M 0.11%
43,403
+1,734
+4% +$435K
CME icon
157
CME Group
CME
$95.1B
$11.6M 0.1%
42,781
+26,812
+168% +$7.3M
WCN
158
Waste Connections
WCN
$41.4B
$11.4M 0.1%
64,881
– –
CLX icon
159
Clorox
CLX
$12.6B
$11.2M 0.1%
91,192
-16,734
-16% -$2.08M
COF icon
160
Capital One
COF
$136B
$11.1M 0.1%
52,359
-6,498
-11% -$1.42M
MCO icon
161
Moody's
MCO
$82.4B
$10.8M 0.1%
22,744
-69
-0.3% -$34.8K
CHTR icon
162
Charter Communications
CHTR
$18.1B
$10.8M 0.1%
39,340
-18,420
-32% -$5.57M
DAL icon
163
Delta Air Lines
DAL
$59.9B
$10.8M 0.1%
190,088
+33,789
+22% +$1.93M
HSY icon
164
Hershey
HSY
$37.3B
$10.6M 0.1%
56,722
+1,425
+3% +$259K
SCHW
165
Charles Schwab
SCHW
$188B
$10.5M 0.1%
110,463
+16,484
+18% +$1.56M
VICI icon
166
VICI Properties
VICI
$29B
$10.4M 0.09%
318,159
-571,151
-64% -$18.8M
BMY icon
167
Bristol-Myers Squibb
BMY
$132B
$10.3M 0.09%
229,293
+13,703
+6% +$640K
KMB icon
168
Kimberly-Clark
KMB
$36.4B
$10.2M 0.09%
81,722
+54,711
+203% +$7.07M
CI icon
169
Cigna
CI
$73.6B
$9.9M 0.09%
34,336
-3,585
-9% -$1.06M
RSG icon
170
Republic Services
RSG
$66B
$9.88M 0.09%
43,076
+19,509
+83% +$4.58M
UAL icon
171
United Airlines
UAL
$41B
$9.86M 0.09%
102,155
-31,134
-23% -$2.99M
BYD icon
172
Boyd Gaming
BYD
$6.01B
$9.65M 0.09%
111,596
+48,057
+76% +$4.04M
PWR icon
173
Quanta Services
PWR
$102B
$9.57M 0.09%
23,094
+16,549
+253% +$6.43M
PNC icon
174
PNC Financial Services
PNC
$102B
$9.51M 0.09%
47,341
+29,121
+160% +$5.76M
FOXA icon
175
Fox Class A
FOXA
$27.1B
$9.49M 0.09%
150,522
+28,118
+23% +$1.63M
5 6
7
8 9

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.