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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
GSBD icon
301
Goldman Sachs BDC
GSBD
$1.11B
$3.31M 0.03%
294,002
+94,828
+48% +$1.05M
MMM icon
302
3M
MMM
$93.6B
$3.29M 0.03%
21,606
+2,203
+11% +$315K
TCPC icon
303
BlackRock TCP Capital
TCPC
$352M
$3.22M 0.03%
417,991
+23,875
+6% +$175K
AJG icon
304
Arthur J. Gallagher & Co
AJG
$64.4B
$3.2M 0.03%
9,993
+1,483
+17% +$489K
EMR icon
305
Emerson Electric
EMR
$90.9B
$3.18M 0.03%
23,876
+3,774
+19% +$433K
WMB icon
306
Williams Companies
WMB
$90B
$3.12M 0.03%
49,711
-76,534
-61% -$4.52M
ORLY icon
307
O'Reilly Automotive
ORLY
$74.9B
$3.12M 0.03%
34,600
-31,340
-48% -$2.86M
FFIV icon
308
F5
FFIV
$23.7B
$3.08M 0.03%
10,469
+3,475
+50% +$960K
CNXC icon
309
Concentrix
CNXC
$1.48B
$3.07M 0.03%
+58,047
New +$3.07M
CCI icon
310
Crown Castle
CCI
$32.3B
$3.01M 0.03%
29,275
+3,115
+12% +$315K
COIN icon
311
Coinbase
COIN
$39.3B
$3M 0.03%
8,570
-898
-9% -$210K
CGBD icon
312
Carlyle Secured Lending
CGBD
$784M
$3M 0.03%
219,176
+216,837
+9,271% +$3.08M
WY icon
313
Weyerhaeuser
WY
$17.9B
$2.96M 0.03%
115,396
+4,274
+4% +$112K
GDDY icon
314
GoDaddy
GDDY
$11.8B
$2.92M 0.03%
16,203
-7,779
-32% -$1.4M
MSI icon
315
Motorola Solutions
MSI
$76.7B
$2.86M 0.03%
6,803
-36,563
-84% -$15.3M
PHM icon
316
Pultegroup
PHM
$24.7B
$2.82M 0.03%
26,735
-32,763
-55% -$3.3M
APD icon
317
Air Products & Chemicals
APD
$67.9B
$2.79M 0.03%
9,881
-15,185
-61% -$4.15M
MEDP icon
318
Medpace
MEDP
$16.3B
$2.75M 0.03%
8,752
+884
+11% +$265K
ARI
319
Apollo Commercial Real Estate
ARI
$886M
$2.71M 0.03%
279,761
– –
LPX icon
320
Louisiana-Pacific
LPX
$5.18B
$2.68M 0.03%
31,212
-58,713
-65% -$5.22M
SMMT icon
321
Summit Therapeutics
SMMT
$11.7B
$2.66M 0.03%
+125,100
New +$2.85M
PPG icon
322
PPG Industries
PPG
$25.5B
$2.66M 0.03%
23,357
+2,122
+10% +$229K
BXMT icon
323
Blackstone Mortgage Trust
BXMT
$2.43B
$2.64M 0.03%
136,921
– –
REGN icon
324
Regeneron Pharmaceuticals
REGN
$83.2B
$2.62M 0.03%
4,984
+476
+11% +$266K
MAR icon
325
Marriott International
MAR
$92.2B
$2.61M 0.03%
9,564
+680
+8% +$171K
11 12
13
14 15

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.