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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
MRVL icon
176
Marvell Technology
MRVL
$205B
$9.38M 0.08%
110,403
+920
+0.8% +$80.5K
IT icon
177
Gartner
IT
$11B
$9.2M 0.08%
36,484
+33,555
+1,146% +$8.08M
CDW icon
178
CDW
CDW
$17.3B
$9.12M 0.08%
66,926
+17,541
+36% +$2.59M
SCHW
179
Charles Schwab
SCHW
$188B
$9.11M 0.08%
91,199
-19,264
-17% -$1.83M
PODD icon
180
Insulet
PODD
$9.97B
$8.68M 0.08%
30,534
+17,678
+138% +$5.53M
BKR icon
181
Baker Hughes
BKR
$63.2B
$8.61M 0.08%
189,034
+16,809
+10% +$797K
CF icon
182
CF Industries
CF
$17.9B
$8.6M 0.08%
111,188
-66,107
-37% -$5.43M
APO icon
183
Apollo Global Management
APO
$82.7B
$8.55M 0.08%
59,060
-37,745
-39% -$5.01M
CHTR icon
184
Charter Communications
CHTR
$18.1B
$8.4M 0.07%
40,248
+908
+2% +$204K
EL icon
185
Estee Lauder
EL
$31.5B
$8.4M 0.07%
80,177
+39,379
+97% +$3.82M
MEDP icon
186
Medpace
MEDP
$16.4B
$8.35M 0.07%
14,867
-577
-4% -$328K
INTC icon
187
Intel
INTC
$540B
$8.28M 0.07%
224,493
-11,996
-5% -$453K
SOFI icon
188
SoFi Technologies
SOFI
$23.2B
$8.17M 0.07%
311,986
+72,696
+30% +$2.03M
BLK icon
189
Blackrock
BLK
$181B
$8.13M 0.07%
7,593
+408
+6% +$446K
KMB icon
190
Kimberly-Clark
KMB
$36.4B
$8.1M 0.07%
80,335
-1,387
-2% -$152K
LDOS icon
191
Leidos
LDOS
$17.7B
$8.04M 0.07%
44,546
+37,089
+497% +$7.03M
HWM icon
192
Howmet Aerospace
HWM
$111B
$7.85M 0.07%
38,291
-56,365
-60% -$11.2M
TXN icon
193
Texas Instruments
TXN
$254B
$7.8M 0.07%
44,963
-4,057
-8% -$695K
RRR icon
194
Red Rock Resorts
RRR
$3.7B
$7.79M 0.07%
125,800
+44,546
+55% +$2.61M
HMY icon
195
Harmony Gold Mining
HMY
$12.1B
$7.79M 0.07%
391,485
-120,050
-23% -$2.24M
TPR icon
196
Tapestry
TPR
$26.4B
$7.74M 0.07%
60,546
+42,417
+234% +$4.85M
P
197
Everpure Inc
P
$39.2B
$7.67M 0.07%
114,514
+83,348
+267% +$6.96M
EOG icon
198
EOG Resources
EOG
$74.8B
$7.67M 0.07%
72,989
+7,169
+11% +$770K
COHR icon
199
Coherent
COHR
$66.9B
$7.57M 0.07%
41,020
-8,667
-17% -$1.3M
CVNA icon
200
Carvana
CVNA
$80.9B
$7.48M 0.07%
88,575
+490
+0.6% +$36.4K
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 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.