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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 | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$80.7B
| $8.74M | 0.09% |
51,683
+31,084
| +151% | +$5.96M |
|
177
Ameren
AEE
$30.2B
| $8.73M | 0.09% |
79,420
+46,419
| +141% | +$4.96M |
|
178
Texas Instruments
TXN
$253B
| $8.71M | 0.09% |
44,838
-125
| -0.3% | -$25.3K |
|
179
McDonald's
MCD
$193B
| $8.65M | 0.09% |
27,823
+20,427
| +276% | +$6.51M |
|
180
Antero Midstream
AM
$10.5B
| $8.52M | 0.09% |
373,838
+258,847
| +225% | +$5.35M |
|
181
Motorola Solutions
MSI
$76.5B
| $8.5M | 0.09% |
19,582
+11,250
| +135% | +$4.87M |
|
182
Atmos Energy
ATO
$28.6B
| $8.38M | 0.09% |
45,339
+26,500
| +141% | +$4.68M |
|
183
Laureate Education
LAUR
$5.16B
| $8.31M | 0.09% |
238,649
+172,186
| +259% | +$5.9M |
|
184
Nextpower Inc
NXT
$15.7B
| $8.23M | 0.09% |
+68,294
| New | +$7.57M |
|
185
Simon Property Group
SPG
$71.9B
| $8.21M | 0.09% |
43,992
+29,579
| +205% | +$5.64M |
|
186
Federated Hermes
FHI
$4.63B
| $8.2M | 0.09% |
144,671
+104,017
| +256% | +$5.7M |
|
187
Deere & Co
DE
$165B
| $8.12M | 0.09% |
14,418
+1,535
| +12% | +$866K |
|
188
CareTrust REIT
CTRE
$9.27B
| $8.04M | 0.08% |
219,496
+152,434
| +227% | +$5.86M |
|
189
Clorox
CLX
$12.6B
| $7.9M | 0.08% |
76,232
+22,567
| +42% | +$2.56M |
|
190
Alliant Energy
LNT
$18.2B
| $7.87M | 0.08% |
109,696
+97,479
| +798% | +$6.73M |
|
|
SCHW
191
Charles Schwab
SCHW
$189B
| $7.78M | 0.08% |
82,775
-8,424
| -9% | -$826K |
|
192
Woodward
WWD
$21.2B
| $7.53M | 0.08% |
21,037
+14,857
| +240% | +$5.35M |
|
193
Analog Devices
ADI
$188B
| $7.49M | 0.08% |
23,527
-419
| -2% | -$133K |
|
194
Mueller Industries
MLI
$14.9B
| $7.45M | 0.08% |
+134,464
| New | +$8.06M |
|
195
Chewy
CHWY
$9.06B
| $7.44M | 0.08% |
275,612
+219,696
| +393% | +$6.12M |
|
196
Darden Restaurants
DRI
$25.6B
| $7.41M | 0.08% |
37,801
-57,178
| -60% | -$11.8M |
|
197
Abbott
ABT
$192B
| $7.27M | 0.08% |
70,805
-17,693
| -20% | -$2M |
|
198
Corning
GLW
$143B
| $7.23M | 0.08% |
53,204
-75,282
| -59% | -$9.08M |
|
199
Royal Gold
RGLD
$19.2B
| $7.17M | 0.08% |
+28,173
| New | +$7.48M |
|
200
Leidos
LDOS
$17.7B
| $7.14M | 0.07% |
45,918
+1,372
| +3% | +$246K |
|
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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.