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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
WM icon
201
Waste Management
WM
$90B
$7.93M 0.07%
35,920
+10,814
+43% +$2.44M
CDW icon
202
CDW
CDW
$17.3B
$7.87M 0.07%
49,385
+5
+0% +$850
ACN icon
203
Accenture
ACN
$109B
$7.8M 0.07%
31,632
+3,622
+13% +$944K
F icon
204
Ford
F
$55.4B
$7.68M 0.07%
641,891
+242,488
+61% +$2.79M
HPE icon
205
Hewlett Packard
HPE
$80.5B
$7.65M 0.07%
311,650
-42,854
-12% -$948K
PFE icon
206
Pfizer
PFE
$153B
$7.63M 0.07%
299,606
-514,481
-63% -$12.7M
CDNS icon
207
Cadence Design Systems
CDNS
$89.6B
$7.58M 0.07%
21,570
+8,631
+67% +$2.97M
BNY
208
Bank of New York Mellon
BNY
$110B
$7.57M 0.07%
69,515
+31,280
+82% +$3.19M
ALV icon
209
Autoliv
ALV
$8.85B
$7.52M 0.07%
+60,916
New +$7.29M
LNG icon
210
Cheniere Energy
LNG
$55.5B
$7.4M 0.07%
31,507
-11,767
-27% -$2.77M
DECK icon
211
Deckers Outdoor
DECK
$12.6B
$7.38M 0.07%
72,831
-41,828
-36% -$4.56M
EOG icon
212
EOG Resources
EOG
$74.4B
$7.38M 0.07%
65,820
+11,442
+21% +$1.36M
DDOG icon
213
Datadog
DDOG
$89.2B
$7.37M 0.07%
51,769
-12,726
-20% -$1.75M
NFG icon
214
National Fuel Gas
NFG
$7.73B
$7.36M 0.07%
79,723
+79,027
+11,354% +$6.89M
DG icon
215
Dollar General
DG
$26.8B
$7.25M 0.07%
70,175
+58,689
+511% +$6.43M
VRSN icon
216
VeriSign
VRSN
$25.4B
$7.19M 0.06%
25,725
+21,890
+571% +$6.12M
CLSK icon
217
CleanSpark
CLSK
$3.01B
$7.18M 0.06%
495,330
+374,671
+311% +$4.23M
EXEL icon
218
Exelixis
EXEL
$12.5B
$7.18M 0.06%
173,786
+96,894
+126% +$3.89M
HON icon
219
Honeywell
HON
$73.8B
$7.13M 0.06%
35,928
+8,199
+30% +$1.71M
WDC icon
220
Western Digital
WDC
$170B
$7.08M 0.06%
58,990
+39,479
+202% +$3.23M
CDE icon
221
Coeur Mining
CDE
$18.7B
$7.06M 0.06%
376,494
-60,972
-14% -$746K
DVA icon
222
DaVita
DVA
$11.6B
$6.99M 0.06%
52,606
-40,035
-43% -$5.5M
CTSH icon
223
Cognizant
CTSH
$26.1B
$6.93M 0.06%
103,289
+76,185
+281% +$5.51M
ELF icon
224
e.l.f. Beauty
ELF
$5.42B
$6.81M 0.06%
+51,406
New +$6.34M
SO icon
225
Southern Company
SO
$106B
$6.78M 0.06%
71,506
+27,920
+64% +$2.61M
7 8
9
10 11

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.