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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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$874M 7.72%
4,740,665
-65,456
-1% -$12.2M
MSFT icon
2
Microsoft
MSFT
$3.66T
$667M 5.88%
1,399,840
+15,485
+1% +$7.76M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$643M 5.68%
2,082,693
+213,869
+11% +$61.1M
AAPL icon
4
Apple
AAPL
$4.41T
$618M 5.46%
2,299,778
+156,790
+7% +$42.1M
AMZN icon
5
Amazon
AMZN
$2.88T
$342M 3.02%
1,518,943
+67,898
+5% +$15.5M
AVGO icon
6
Broadcom
AVGO
$1.98T
$311M 2.75%
907,200
+195,268
+27% +$69.8M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$295M 2.6%
451,151
-90,660
-17% -$60.5M
JPM icon
8
JPMorgan Chase
JPM
$971B
$228M 2.01%
710,934
-23,587
-3% -$7.3M
LLY icon
9
Eli Lilly
LLY
$1.09T
$184M 1.63%
172,523
+46,908
+37% +$44.9M
MA icon
10
Mastercard
MA
$490B
$177M 1.56%
310,275
+16,623
+6% +$9.29M
V icon
11
Visa
V
$671B
$165M 1.45%
482,024
-6,760
-1% -$2.3M
MRK icon
12
Merck
MRK
$328B
$142M 1.25%
1,357,299
+110,415
+9% +$10.4M
KLAC icon
13
KLA
KLAC
$272B
$112M 0.99%
922,170
-91,650
-9% -$10.7M
AMAT icon
14
Applied Materials
AMAT
$435B
$112M 0.99%
435,838
-42,619
-9% -$10.2M
WMT icon
15
Walmart Inc
WMT
$923B
$109M 0.97%
981,871
+111,046
+13% +$11.9M
TSLA icon
16
Tesla
TSLA
$1.29T
$108M 0.95%
240,118
-12,914
-5% -$5.72M
NEM icon
17
Newmont
NEM
$124B
$102M 0.9%
1,023,584
-279,573
-21% -$25.3M
JNJ icon
18
Johnson & Johnson
JNJ
$629B
$93.7M 0.83%
452,586
+41,073
+10% +$8.12M
CSCO icon
19
Cisco
CSCO
$488B
$90.4M 0.8%
1,209,428
-362,652
-23% -$26.9M
TJX icon
20
TJX Companies
TJX
$169B
$90.1M 0.8%
586,727
+7,874
+1% +$1.16M
PG icon
21
Procter & Gamble
PG
$335B
$89.8M 0.79%
646,653
+187,175
+41% +$27.6M
KO icon
22
Coca-Cola
KO
$373B
$87.2M 0.77%
1,247,166
-231,592
-16% -$16.1M
COST icon
23
Costco
COST
$421B
$86.5M 0.76%
100,267
-5,689
-5% -$5.16M
ANET icon
24
Arista Networks
ANET
$265B
$79.5M 0.7%
606,480
-55,659
-8% -$7.66M
EME icon
25
Emcor
EME
$36.8B
$77.5M 0.68%
126,642
-9,186
-7% -$5.95M
1
2 3 4 5

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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
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 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

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.