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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
Cap. Flow
-$1.29B
Cap. Flow %
-13.55%
Top 10 Hldgs %
36.62%
Holding
687
New
33
Increased
254
Reduced
301
Closed
75

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.5M
2
ABBV icon
AbbVie
ABBV
+$36.3M
3
MA icon
Mastercard
MA
+$30.7M
4
FIX icon
Comfort Systems
FIX
+$24.7M
5
ACN icon
Accenture
ACN
+$22.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126M
2
MSFT icon
Microsoft
MSFT
+$104M
3
META icon
Meta Platforms (Facebook)
META
+$61.5M
4
WMT icon
Walmart Inc
WMT
+$55.8M
5
AAPL icon
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
BKNG icon
201
Booking.com
BKNG
$159B
$7.06M 0.07%
+41,900
New +$7.71M
EHC icon
202
Encompass Health
EHC
$12.2B
$7.03M 0.07%
+72,675
New +$7.45M
EQIX icon
203
Equinix
EQIX
$106B
$6.93M 0.07%
7,069
+2,310
+49% +$2.05M
SHEL icon
204
Shell
SHEL
$248B
$6.91M 0.07%
74,296
+60,850
+453% +$4.92M
BDX icon
205
Becton Dickinson
BDX
$49.7B
$6.91M 0.07%
43,927
+26,033
+145% +$4.78M
URI icon
206
United Rentals
URI
$70.3B
$6.9M 0.07%
9,465
-10,264
-52% -$8.62M
WELL icon
207
Welltower
WELL
$169B
$6.8M 0.07%
34,380
-23,563
-41% -$4.66M
UNP icon
208
Union Pacific
UNP
$178B
$6.79M 0.07%
27,967
-146,379
-84% -$35.8M
PACS icon
209
PACS Group
PACS
$7.28B
$6.76M 0.07%
+210,537
New +$7.74M
RL icon
210
Ralph Lauren
RL
$23.1B
$6.71M 0.07%
19,500
+993
+5% +$353K
CINF icon
211
Cincinnati Financial
CINF
$26.5B
$6.65M 0.07%
42,234
+27,419
+185% +$4.46M
PANW icon
212
Palo Alto Networks
PANW
$320B
$6.64M 0.07%
41,423
-18,045
-30% -$3.03M
DCI icon
213
Donaldson
DCI
$11.1B
$6.63M 0.07%
78,124
+37,603
+93% +$3.63M
BAH icon
214
Booz Allen Hamilton
BAH
$9.39B
$6.63M 0.07%
84,912
+79,393
+1,439% +$6.69M
NDAQ icon
215
Nasdaq
NDAQ
$53.8B
$6.61M 0.07%
77,898
+19,249
+33% +$1.72M
AJG icon
216
Arthur J. Gallagher & Co
AJG
$64.3B
$6.6M 0.07%
30,466
+19,924
+189% +$4.6M
KMI icon
217
Kinder Morgan
KMI
$72.1B
$6.57M 0.07%
195,791
+114,150
+140% +$3.57M
EXEL icon
218
Exelixis
EXEL
$12.6B
$6.53M 0.07%
152,320
+108,662
+249% +$4.67M
IDA icon
219
Idacorp
IDA
$8.14B
$6.49M 0.07%
45,417
+29,780
+190% +$4.08M
FSLR icon
220
First Solar
FSLR
$24.1B
$6.34M 0.07%
32,154
-16,441
-34% -$3.64M
UBER icon
221
Uber
UBER
$154B
$6.24M 0.07%
86,698
-304,277
-78% -$23.4M
BLK icon
222
Blackrock
BLK
$181B
$6.22M 0.07%
6,463
-1,130
-15% -$1.19M
HMY icon
223
Harmony Gold Mining
HMY
$12B
$6.16M 0.06%
400,574
+9,089
+2% +$180K
SYK icon
224
Stryker
SYK
$131B
$6.13M 0.06%
18,657
-1,131
-6% -$406K
BR icon
225
Broadridge
BR
$19.2B
$6.12M 0.06%
37,650
+18,906
+101% +$3.59M
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 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.