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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
BSX icon
151
Boston Scientific
BSX
$75.7B
$12.4M 0.11%
130,516
-75,164
-37% -$7.37M
CSL icon
152
Carlisle Companies
CSL
$15.1B
$12.2M 0.11%
38,239
-14,314
-27% -$4.64M
PTCT icon
153
PTC Therapeutics
PTCT
$6.02B
$12.1M 0.11%
159,477
+64,472
+68% +$4.69M
CCL icon
154
Carnival Corporation Ltd
CCL
$39.1B
$11.6M 0.1%
379,978
+66,399
+21% +$1.85M
DASH icon
155
DoorDash
DASH
$93.1B
$11.6M 0.1%
51,221
+7,818
+18% +$1.83M
ECHO
156
EchoStar
ECHO
$27B
$11.5M 0.1%
105,631
+23,628
+29% +$1.92M
FCNCA icon
157
First Citizens BancShares
FCNCA
$25.9B
$11.3M 0.1%
5,260
-3,723
-41% -$7.02M
GLW icon
158
Corning
GLW
$143B
$11.3M 0.1%
128,486
+61,925
+93% +$5.33M
ABT icon
159
Abbott
ABT
$194B
$11.1M 0.1%
88,498
-6,475
-7% -$825K
GWW icon
160
W.W. Grainger
GWW
$61.7B
$11M 0.1%
10,947
-3,960
-27% -$3.84M
PANW icon
161
Palo Alto Networks
PANW
$322B
$11M 0.1%
59,468
+19,242
+48% +$3.88M
TSM icon
162
TSMC
TSM
$2.26T
$10.9M 0.1%
35,887
-7,531
-17% -$2.21M
WELL icon
163
Welltower
WELL
$169B
$10.8M 0.09%
57,943
-26,827
-32% -$5.01M
RKLB icon
164
Rocket Lab Corp
RKLB
$53.5B
$10.7M 0.09%
153,676
-15,879
-9% -$910K
COIN icon
165
Coinbase
COIN
$40B
$10.5M 0.09%
46,583
+22,817
+96% +$6.8M
XYZ
166
Block Inc
XYZ
$48.4B
$10.5M 0.09%
161,768
-19,104
-11% -$1.32M
BMY icon
167
Bristol-Myers Squibb
BMY
$132B
$10.5M 0.09%
194,483
-34,810
-15% -$1.67M
CALM icon
168
Cal-Maine
CALM
$3.9B
$10.5M 0.09%
131,695
-260,652
-66% -$22.9M
VICI icon
169
VICI Properties
VICI
$29B
$10.3M 0.09%
368,049
+49,890
+16% +$1.48M
COP icon
170
ConocoPhillips
COP
$150B
$10.2M 0.09%
108,539
+58,285
+116% +$5.27M
CME icon
171
CME Group
CME
$95.2B
$10M 0.09%
36,763
-6,018
-14% -$1.64M
GEV icon
172
GE Vernova
GEV
$276B
$9.94M 0.09%
15,211
-4,172
-22% -$2.54M
FIX icon
173
Comfort Systems
FIX
$60.9B
$9.8M 0.09%
10,504
+7,303
+228% +$6.74M
DVA icon
174
DaVita
DVA
$11.6B
$9.77M 0.09%
86,000
+33,394
+63% +$4.06M
PLD icon
175
Prologis
PLD
$135B
$9.41M 0.08%
73,702
-35,748
-33% -$4.46M
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 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.