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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
ACN icon
201
Accenture
ACN
$109B
$7.44M 0.07%
27,719
-3,913
-12% -$994K
EIX icon
202
Edison International
EIX
$27.4B
$7.43M 0.07%
123,738
-41,847
-25% -$2.4M
DDOG icon
203
Datadog
DDOG
$88.8B
$7.35M 0.06%
54,030
+2,261
+4% +$357K
BNY
204
Bank of New York Mellon
BNY
$109B
$7.34M 0.06%
63,263
-6,252
-9% -$692K
ARES icon
205
Ares Management
ARES
$32.5B
$7.12M 0.06%
44,074
+7,739
+21% +$1.21M
RELX icon
206
RELX
RELX
$59B
$7.08M 0.06%
+175,214
New +$7.48M
BYD icon
207
Boyd Gaming
BYD
$6.01B
$7.01M 0.06%
82,247
-29,349
-26% -$2.42M
SCCO icon
208
Southern Copper
SCCO
$162B
$6.99M 0.06%
50,223
+471
+0.9% +$61.6K
SYK icon
209
Stryker
SYK
$131B
$6.96M 0.06%
19,788
-14,709
-43% -$5.36M
BBY icon
210
Best Buy
BBY
$17.8B
$6.88M 0.06%
102,749
+91,841
+842% +$7.01M
VTRS icon
211
Viatris
VTRS
$18.7B
$6.87M 0.06%
551,758
+97,347
+21% +$1.05M
CDE icon
212
Coeur Mining
CDE
$18.8B
$6.7M 0.06%
375,540
-954
-0.3% -$16.6K
PFE icon
213
Pfizer
PFE
$153B
$6.64M 0.06%
266,493
-33,113
-11% -$835K
ADM icon
214
Archer Daniels Midland
ADM
$38.9B
$6.63M 0.06%
115,384
+85,169
+282% +$5.09M
HON icon
215
Honeywell
HON
$73.8B
$6.61M 0.06%
33,885
-2,043
-6% -$400K
RL icon
216
Ralph Lauren
RL
$23B
$6.54M 0.06%
18,507
-28,938
-61% -$9.86M
ADI icon
217
Analog Devices
ADI
$188B
$6.49M 0.06%
23,946
-2,026
-8% -$509K
EXC icon
218
Exelon
EXC
$46.9B
$6.44M 0.06%
147,715
+79,965
+118% +$3.65M
LNG icon
219
Cheniere Energy
LNG
$55.5B
$6.38M 0.06%
32,794
+1,287
+4% +$270K
CELH icon
220
Celsius Holdings
CELH
$7.07B
$6.31M 0.06%
137,965
+56,474
+69% +$2.85M
RIVN icon
221
Rivian
RIVN
$23.1B
$6.29M 0.06%
319,001
+222,100
+229% +$3.53M
SLB icon
222
SLB Ltd
SLB
$77.7B
$6.27M 0.06%
163,251
+105,817
+184% +$3.84M
CDNS icon
223
Cadence Design Systems
CDNS
$89.4B
$6.25M 0.06%
20,007
-1,563
-7% -$510K
HL icon
224
Hecla Mining
HL
$11.9B
$6.18M 0.05%
321,922
-867
-0.3% -$13.2K
CIEN icon
225
Ciena
CIEN
$65.1B
$6.17M 0.05%
+26,371
New +$5.12M
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 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.