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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
(-16%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-13.55%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
687
New
33
Increased
254
Reduced
301
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$37.5M |
| 2 |
AbbVie
ABBV
|
+$36.3M |
| 3 |
Mastercard
MA
|
+$30.7M |
| 4 |
Comfort Systems
FIX
|
+$24.7M |
| 5 |
Accenture
ACN
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$126M |
| 2 |
Microsoft
MSFT
|
+$104M |
| 3 |
Meta Platforms (Facebook)
META
|
+$61.5M |
| 4 |
Walmart Inc
WMT
|
+$55.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$70.3B
| $10.5M | 0.11% |
86,333
+46,228
| +115% | +$5.21M |
|
152
Realty Income
O
$59.8B
| $10.4M | 0.11% |
170,584
+96,949
| +132% | +$6.07M |
|
153
Intel
INTC
$533B
| $10.3M | 0.11% |
233,248
+8,755
| +4% | +$401K |
|
154
HDFC Bank
HDB
$119B
| $10.2M | 0.11% |
411,928
-366,516
| -47% | -$11.4M |
|
155
Aecom
ACM
$7.81B
| $10.2M | 0.11% |
120,388
+113,543
| +1,659% | +$10.8M |
|
156
Fair Isaac
FICO
$22.8B
| $10.1M | 0.11% |
9,445
+1,250
| +15% | +$1.71M |
|
157
CF Industries
CF
$17.8B
| $10.1M | 0.11% |
77,613
-33,575
| -30% | -$3.42M |
|
158
Curtiss-Wright
CW
$25.5B
| $10M | 0.1% |
14,696
+11,060
| +304% | +$7.36M |
|
159
Cal-Maine
CALM
$3.9B
| $9.92M | 0.1% |
125,346
-6,349
| -5% | -$522K |
|
160
Cognizant
CTSH
$26B
| $9.91M | 0.1% |
161,595
+124,411
| +335% | +$8.9M |
|
161
Marriott International
MAR
$92.7B
| $9.73M | 0.1% |
29,754
+14,075
| +90% | +$4.63M |
|
162
Devon Energy
DVN
$48.6B
| $9.71M | 0.1% |
193,052
+33,244
| +21% | +$1.43M |
|
163
General Motors
GM
$76.3B
| $9.66M | 0.1% |
129,636
-425,477
| -77% | -$33.8M |
|
164
Southern Copper
SCCO
$161B
| $9.64M | 0.1% |
57,266
+7,043
| +14% | +$1.27M |
|
165
Halozyme
HALO
$11.4B
| $9.61M | 0.1% |
148,752
-97,391
| -40% | -$6.87M |
|
166
Abercrombie & Fitch
ANF
$4.87B
| $9.59M | 0.1% |
104,936
+89,287
| +571% | +$8.68M |
|
167
Ametek
AME
$58.8B
| $9.47M | 0.1% |
44,176
+25,362
| +135% | +$5.64M |
|
168
Walt Disney
DIS
$179B
| $9.37M | 0.1% |
97,230
-181,542
| -65% | -$19.2M |
|
169
Cigna
CI
$73.3B
| $9.37M | 0.1% |
35,118
+17,488
| +99% | +$4.84M |
|
170
Fox Class B
FOX
$23.9B
| $9.33M | 0.1% |
+175,677
| New | +$10.1M |
|
171
RELX
RELX
$59B
| $9.23M | 0.1% |
278,488
+103,274
| +59% | +$3.63M |
|
172
McKesson
MCK
$101B
| $9.13M | 0.1% |
10,556
-7,921
| -43% | -$7.07M |
|
173
Boyd Gaming
BYD
$6.02B
| $8.96M | 0.09% |
108,984
+26,737
| +33% | +$2.24M |
|
174
Williams Companies
WMB
$89.6B
| $8.95M | 0.09% |
122,988
+73,711
| +150% | +$5.1M |
|
175
New York Times
NYT
$10.3B
| $8.94M | 0.09% |
+106,737
| New | +$8.07M |
|
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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.