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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
+16.11%
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
$10.2B
AUM Growth
+$1.28B
(+14%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
932
New
23
Increased
399
Reduced
236
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$67.5M |
| 2 |
Merck
MRK
|
+$62.2M |
| 3 |
Tesla
TSLA
|
+$41.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$41.4M |
| 5 |
Mercado Libre
MELI
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$85.4M |
| 2 |
Apple
AAPL
|
+$60.1M |
| 3 |
Visa
V
|
+$30.2M |
| 4 |
Oracle
ORCL
|
+$24.9M |
| 5 |
Procter & Gamble
PG
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.98% |
| 2 | Financials | 12.87% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ralph Lauren
RL
$23.2B
| $6M | 0.06% |
21,876
-2,332
| -10% | -$577K |
|
|
GTLS
227
DELISTED
Chart Industries
GTLS
| $6M | 0.06% |
36,428
+35,910
| +6,932% | +$5.27M |
|
228
Matsons
MATX
$6.39B
| $5.95M | 0.06% |
53,448
+1,637
| +3% | +$179K |
|
229
Chefs' Warehouse
CHEF
$4.54B
| $5.9M | 0.06% |
92,474
+91,621
| +10,741% | +$5.44M |
|
230
Crocs
CROX
$6.34B
| $5.89M | 0.06% |
58,195
+3,822
| +7% | +$390K |
|
231
Okta
OKTA
$26.2B
| $5.89M | 0.06% |
58,917
+46,567
| +377% | +$4.97M |
|
232
US Foods
USFD
$23.9B
| $5.86M | 0.06% |
76,135
+74,671
| +5,100% | +$5.33M |
|
|
233
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.83M | 0.06% |
8
| – | – |
|
234
Republic Services
RSG
$66B
| $5.81M | 0.06% |
23,567
-56,316
| -70% | -$13.9M |
|
235
Waste Management
WM
$90B
| $5.75M | 0.06% |
25,106
-3,671
| -13% | -$852K |
|
236
DigitalOcean
DOCN
$16B
| $5.68M | 0.06% |
198,841
+196,059
| +7,047% | +$5.73M |
|
237
Driven Brands
DRVN
$2.09B
| $5.68M | 0.06% |
+323,226
| New | +$5.55M |
|
238
Analog Devices
ADI
$188B
| $5.65M | 0.06% |
23,734
+2,611
| +12% | +$544K |
|
239
Alaska Air
ALK
$5.35B
| $5.61M | 0.06% |
113,366
+111,357
| +5,543% | +$5.41M |
|
240
Allstate
ALL
$65.2B
| $5.58M | 0.06% |
27,733
+13,725
| +98% | +$2.74M |
|
241
Maplebear
CART
$11.4B
| $5.57M | 0.05% |
123,076
+15,775
| +15% | +$686K |
|
242
Monster Beverage
MNST
$91.7B
| $5.55M | 0.05% |
177,116
+8,066
| +5% | +$246K |
|
243
IonQ
IONQ
$18.4B
| $5.46M | 0.05% |
126,999
+121,432
| +2,181% | +$4.07M |
|
|
PRMB
244
Primo Brands
PRMB
$8.95B
| $5.34M | 0.05% |
+180,382
| New | +$5.77M |
|
245
Brighthouse Financial
BHF
$3.45B
| $5.34M | 0.05% |
+99,273
| New | +$5.58M |
|
246
Hims & Hers Health
HIMS
$6.81B
| $5.27M | 0.05% |
105,678
+104,287
| +7,497% | +$4.71M |
|
247
ConocoPhillips
COP
$150B
| $5.21M | 0.05% |
58,043
+14,378
| +33% | +$1.29M |
|
248
United Parcel Service
UPS
$89.6B
| $5.2M | 0.05% |
51,498
-48,511
| -49% | -$4.77M |
|
249
Equitable Holdings
EQH
$14.2B
| $5.17M | 0.05% |
92,182
-105,812
| -53% | -$5.44M |
|
250
DexCom
DXCM
$34.2B
| $5.17M | 0.05% |
59,176
+2,361
| +4% | +$185K |
|
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BI Asset Management Fondsmaeglerselskab's Q2 2025 Portfolio in Review
As of Q2 2025, BI Asset Management Fondsmaeglerselskab held 932 positions worth $10.2B, up 14% from $8.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
BI Asset Management Fondsmaeglerselskab deployed $326M of net new capital in Q2 2025, opening 23 new positions and adding to 399 existing holdings. Its largest new stake was Urban Outfitters: 238,204 shares worth $17.3M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $85.4M trimmed.
- BI Asset Management Fondsmaeglerselskab's largest Q2 2025 buy was Urban Outfitters: 238,204 shares worth $17.3M.
- BI Asset Management Fondsmaeglerselskab added most to Newmont in Q2 2025, an estimated $67.5M increase.
- BI Asset Management Fondsmaeglerselskab's biggest Q2 2025 reduction was Microsoft, cutting an estimated $85.4M.
- BI Asset Management Fondsmaeglerselskab fully exited Nutrien in Q2 2025, selling an estimated $9.54M.
- BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 35% of its $10.2B portfolio in Q2 2025.
- BI Asset Management Fondsmaeglerselskab opened 23 new positions and closed 193 in Q2 2025.
- BI Asset Management Fondsmaeglerselskab's portfolio value rose 14% quarter-over-quarter to $10.2B.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2025, filed 14 Aug 2025.