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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 | |
|---|---|---|---|---|---|---|
251
Teva Pharmaceuticals
TEVA
$43.2B
| $5.14M | 0.05% |
306,506
+264,002
| +621% | +$4.26M |
|
252
NVR
NVR
$16.9B
| $5.12M | 0.05% |
693
-2,399
| -78% | -$17.2M |
|
253
APA Corp
APA
$13.9B
| $5.11M | 0.05% |
279,154
-444,628
| -61% | -$7.71M |
|
254
The Mosaic Company
MOS
$6.95B
| $5.08M | 0.05% |
+139,306
| New | +$4.46M |
|
255
Exelon
EXC
$46.8B
| $5M | 0.05% |
115,214
+5,860
| +5% | +$261K |
|
256
Boyd Gaming
BYD
$6.02B
| $4.97M | 0.05% |
63,539
+47,993
| +309% | +$3.43M |
|
257
Molina Healthcare
MOH
$10.8B
| $4.97M | 0.05% |
16,670
+14,751
| +769% | +$4.63M |
|
258
Corning
GLW
$143B
| $4.84M | 0.05% |
92,009
+62,279
| +209% | +$2.92M |
|
259
Booz Allen Hamilton
BAH
$9.38B
| $4.84M | 0.05% |
46,439
-52,548
| -53% | -$5.89M |
|
|
EA
260
DELISTED
Electronic Arts
EA
| $4.8M | 0.05% |
30,034
+21,255
| +242% | +$3.14M |
|
261
Southern Copper
SCCO
$160B
| $4.79M | 0.05% |
49,753
+52
| +0.1% | +$4.52K |
|
262
Hess Midstream
HESM
$5.13B
| $4.74M | 0.05% |
+123,083
| New | +$4.69M |
|
263
GSK
GSK
$101B
| $4.66M | 0.05% |
121,249
+26,685
| +28% | +$1.02M |
|
|
EXE
264
Expand Energy Corp
EXE
$21.9B
| $4.53M | 0.04% |
38,713
+29,355
| +314% | +$3.28M |
|
265
Freeport-McMoran
FCX
$94.8B
| $4.53M | 0.04% |
104,383
-12,474
| -11% | -$474K |
|
266
AutoZone
AZO
$49.8B
| $4.44M | 0.04% |
1,197
-1,390
| -54% | -$5.12M |
|
267
Starbucks
SBUX
$125B
| $4.41M | 0.04% |
48,081
+8,623
| +22% | +$747K |
|
268
CME Group
CME
$94.9B
| $4.4M | 0.04% |
15,969
-58,910
| -79% | -$16M |
|
269
Ford
F
$55.4B
| $4.33M | 0.04% |
399,403
+249,780
| +167% | +$2.54M |
|
270
MasTec
MTZ
$23.4B
| $4.32M | 0.04% |
25,358
+24,606
| +3,272% | +$3.54M |
|
271
Fastenal
FAST
$58.9B
| $4.22M | 0.04% |
100,496
-176,758
| -64% | -$7.17M |
|
|
DOCU
272
DocuSign
DOCU
$11.2B
| $4.13M | 0.04% |
53,064
-16,139
| -23% | -$1.31M |
|
273
JD.com
JD
$39.1B
| $4.06M | 0.04% |
124,413
+78,218
| +169% | +$2.67M |
|
274
Broadridge
BR
$19.2B
| $4.06M | 0.04% |
16,706
+11,737
| +236% | +$2.79M |
|
275
A.O. Smith
AOS
$8.45B
| $4.02M | 0.04% |
61,266
+14,244
| +30% | +$932K |
|
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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.