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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
Cap. Flow
+$326M
Cap. Flow %
3.21%
Top 10 Hldgs %
35.15%
Holding
932
New
23
Increased
399
Reduced
236
Closed
193

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$67.5M
2
MRK icon
Merck
MRK
+$62.2M
3
TSLA icon
Tesla
TSLA
+$41.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.4M
5
MELI icon
Mercado Libre
MELI
+$40.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$85.4M
2
AAPL icon
Apple
AAPL
+$60.1M
3
V icon
Visa
V
+$30.2M
4
ORCL icon
Oracle
ORCL
+$24.9M
5
PG icon
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
BBDC icon
276
Barings BDC
BBDC
$983M
$4.02M 0.04%
439,346
+66,736
+18% +$593K
SO icon
277
Southern Company
SO
$107B
$4M 0.04%
43,586
-53,446
-55% -$4.8M
CDNS icon
278
Cadence Design Systems
CDNS
$89.4B
$3.99M 0.04%
12,939
+3,019
+30% +$878K
VRSK icon
279
Verisk Analytics
VRSK
$23.6B
$3.98M 0.04%
12,777
-8,513
-40% -$2.58M
MDLZ icon
280
Mondelez International
MDLZ
$80.9B
$3.93M 0.04%
58,224
+7,125
+14% +$475K
CRS icon
281
Carpenter Technology
CRS
$27B
$3.92M 0.04%
+14,177
New +$3.09M
HUM icon
282
Humana
HUM
$46.2B
$3.92M 0.04%
16,021
+10,863
+211% +$2.71M
CDE icon
283
Coeur Mining
CDE
$18.8B
$3.88M 0.04%
+437,466
New +$3.18M
OCSL icon
284
Oaktree Specialty Lending
OCSL
$1.15B
$3.81M 0.04%
279,248
+47,710
+21% +$673K
CMI icon
285
Cummins
CMI
$87.6B
$3.8M 0.04%
11,603
-47,117
-80% -$14.6M
HL icon
286
Hecla Mining
HL
$11.9B
$3.8M 0.04%
+634,089
New +$3.5M
USB icon
287
US Bancorp
USB
$102B
$3.71M 0.04%
82,049
+3,814
+5% +$160K
DUK icon
288
Duke Energy
DUK
$96.8B
$3.63M 0.04%
30,734
-38,280
-55% -$4.52M
SKYW icon
289
Skywest
SKYW
$4.19B
$3.58M 0.04%
34,740
+33,779
+3,515% +$3.21M
ZM icon
290
Zoom
ZM
$31.2B
$3.54M 0.03%
45,461
+32,360
+247% +$2.5M
GFF icon
291
Griffon
GFF
$4.8B
$3.5M 0.03%
48,374
-1,502
-3% -$105K
BNY
292
Bank of New York Mellon
BNY
$110B
$3.48M 0.03%
38,235
-55,752
-59% -$4.73M
KMB icon
293
Kimberly-Clark
KMB
$36.7B
$3.48M 0.03%
27,011
-67,767
-72% -$9.19M
DKS icon
294
Dick's Sporting Goods
DKS
$18.1B
$3.46M 0.03%
17,493
-30,805
-64% -$5.71M
MFIC icon
295
MidCap Financial Investment
MFIC
$808M
$3.43M 0.03%
271,547
+27,977
+11% +$343K
ONB icon
296
Old National Bancorp
ONB
$10.3B
$3.4M 0.03%
159,314
+156,906
+6,516% +$3.25M
PNC icon
297
PNC Financial Services
PNC
$102B
$3.4M 0.03%
18,220
-124
-0.7% -$21K
NKE icon
298
Nike
NKE
$60.9B
$3.39M 0.03%
47,757
+7,500
+19% +$450K
EXEL icon
299
Exelixis
EXEL
$12.7B
$3.39M 0.03%
76,892
-135,931
-64% -$5.43M
TFC icon
300
Truist Financial
TFC
$64.9B
$3.32M 0.03%
77,261
+6,765
+10% +$265K
10 11
12
13 14

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
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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.