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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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$887M 8.01%
4,806,121
-346,149
-7% -$60.3M
MSFT icon
2
Microsoft
MSFT
$3.66T
$706M 6.38%
1,384,355
+183,549
+15% +$93.6M
AAPL icon
3
Apple
AAPL
$4.41T
$539M 4.87%
2,142,988
+99,675
+5% +$22.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$447M 4.04%
1,868,824
+65,924
+4% +$13.8M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$395M 3.57%
541,811
+8,633
+2% +$6.43M
AMZN icon
6
Amazon
AMZN
$2.88T
$310M 2.8%
1,451,045
+45,383
+3% +$10.3M
AVGO icon
7
Broadcom
AVGO
$1.98T
$232M 2.09%
711,932
-193,360
-21% -$59.3M
JPM icon
8
JPMorgan Chase
JPM
$971B
$231M 2.08%
734,521
-9,969
-1% -$2.96M
MA icon
9
Mastercard
MA
$490B
$167M 1.51%
293,652
+22,080
+8% +$12.7M
V icon
10
Visa
V
$671B
$163M 1.47%
488,784
+57,460
+13% +$19.9M
TSLA icon
11
Tesla
TSLA
$1.29T
$113M 1.02%
253,032
-16,358
-6% -$5.67M
NEM icon
12
Newmont
NEM
$124B
$110M 0.99%
1,303,157
-14,775
-1% -$1.03M
KLAC icon
13
KLA
KLAC
$272B
$109M 0.99%
1,013,820
+55,860
+6% +$5.21M
CSCO icon
14
Cisco
CSCO
$488B
$105M 0.95%
1,572,080
+109,501
+7% +$7.46M
MRK icon
15
Merck
MRK
$328B
$104M 0.94%
1,246,884
+254,350
+26% +$20.9M
MELI icon
16
Mercado Libre
MELI
$92.7B
$103M 0.93%
44,023
+6,667
+18% +$16M
ABBV icon
17
AbbVie
ABBV
$440B
$99M 0.89%
427,663
-1,457
-0.3% -$297K
COST icon
18
Costco
COST
$421B
$98.1M 0.89%
105,956
-16,194
-13% -$15.5M
KO icon
19
Coca-Cola
KO
$373B
$98.1M 0.89%
1,478,758
+31,999
+2% +$2.2M
AMAT icon
20
Applied Materials
AMAT
$435B
$98M 0.88%
478,457
-27,758
-5% -$5.04M
ANET icon
21
Arista Networks
ANET
$265B
$96.5M 0.87%
662,139
+183,515
+38% +$23.6M
LLY icon
22
Eli Lilly
LLY
$1.09T
$95M 0.86%
125,615
-23,522
-16% -$17.5M
ORCL icon
23
Oracle
ORCL
$442B
$91.1M 0.82%
323,834
+54,326
+20% +$13.8M
PGR icon
24
Progressive
PGR
$121B
$90.3M 0.82%
365,483
+37,075
+11% +$9.14M
WMT icon
25
Walmart Inc
WMT
$923B
$89.7M 0.81%
870,825
-19,886
-2% -$1.98M
1
2 3 4 5

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LPC
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IMPI
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ZIG
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EIG
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ZIM
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Fundsmith LLP
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AIM
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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.