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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
HMY icon
176
Harmony Gold Mining
HMY
$12.1B
$9.28M 0.08%
511,535
+406,720
+388% +$6.14M
BA icon
177
Boeing
BA
$181B
$9.22M 0.08%
42,739
-4,062
-9% -$916K
CEG icon
178
Constellation Energy
CEG
$98.3B
$9.22M 0.08%
28,015
-4,518
-14% -$1.46M
MRVL icon
179
Marvell Technology
MRVL
$203B
$9.2M 0.08%
109,483
-31,940
-23% -$2.35M
EIX icon
180
Edison International
EIX
$27.4B
$9.15M 0.08%
165,585
-48,895
-23% -$2.64M
CCL icon
181
Carnival Corporation Ltd
CCL
$38.6B
$9.07M 0.08%
313,579
-111,836
-26% -$3.38M
PH icon
182
Parker-Hannifin
PH
$133B
$9.06M 0.08%
11,951
+72
+0.6% +$53.1K
TXN icon
183
Texas Instruments
TXN
$253B
$9.01M 0.08%
49,020
-4,083
-8% -$798K
EQH icon
184
Equitable Holdings
EQH
$14.1B
$8.65M 0.08%
170,286
+78,104
+85% +$4.14M
FSLR icon
185
First Solar
FSLR
$24B
$8.61M 0.08%
39,037
-44,920
-54% -$8.62M
STRL icon
186
Sterling Infrastructure
STRL
$16.7B
$8.51M 0.08%
25,049
-58,733
-70% -$16.7M
LPLA icon
187
LPL Financial
LPLA
$29.3B
$8.44M 0.08%
25,380
-7,015
-22% -$2.54M
BKR icon
188
Baker Hughes
BKR
$63.1B
$8.39M 0.08%
172,225
-24,097
-12% -$1.06M
BLK icon
189
Blackrock
BLK
$181B
$8.38M 0.08%
7,185
+352
+5% +$394K
VRSK icon
190
Verisk Analytics
VRSK
$23.3B
$8.35M 0.08%
33,189
+20,412
+160% +$5.6M
ORLY icon
191
O'Reilly Automotive
ORLY
$74.7B
$8.34M 0.08%
77,392
+42,792
+124% +$4.3M
PANW icon
192
Palo Alto Networks
PANW
$319B
$8.19M 0.07%
40,226
-6,934
-15% -$1.33M
RKLB icon
193
Rocket Lab Corp
RKLB
$52.1B
$8.12M 0.07%
169,555
-108,108
-39% -$4.9M
FCX icon
194
Freeport-McMoran
FCX
$95.4B
$8.09M 0.07%
206,276
+101,893
+98% +$4.42M
VEEV icon
195
Veeva Systems
VEEV
$39.1B
$8.04M 0.07%
26,979
+20,121
+293% +$5.66M
COIN icon
196
Coinbase
COIN
$39B
$8.02M 0.07%
23,766
+15,196
+177% +$5.15M
FDX icon
197
FedEx
FDX
$78.6B
$8.01M 0.07%
33,978
+2,844
+9% +$656K
AXON
198
Axon Enterprise
AXON
$48.6B
$7.99M 0.07%
11,131
-14,341
-56% -$10.9M
MEDP icon
199
Medpace
MEDP
$16.4B
$7.94M 0.07%
15,444
+6,692
+76% +$2.92M
INTC icon
200
Intel
INTC
$531B
$7.93M 0.07%
236,489
-50,737
-18% -$1.23M
6 7
8
9 10

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.