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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
HLT icon
326
Hilton Worldwide
HLT
$72.1B
$2.61M 0.03%
9,804
-10,561
-52% -$2.51M
DHI icon
327
D.R. Horton
DHI
$41.9B
$2.59M 0.03%
20,102
+3,491
+21% +$430K
GLPI icon
328
Gaming and Leisure Properties
GLPI
$12.7B
$2.54M 0.03%
54,520
-136,884
-72% -$6.47M
CARR icon
329
Carrier Global
CARR
$52.3B
$2.52M 0.02%
34,404
+3,684
+12% +$250K
QBTS icon
330
D-Wave Quantum Inc. Common Stock
QBTS
$7.82B
$2.52M 0.02%
+172,013
New +$2.02M
NET icon
331
Cloudflare
NET
$118B
$2.5M 0.02%
12,742
+2,941
+30% +$427K
PWR icon
332
Quanta Services
PWR
$102B
$2.48M 0.02%
6,545
+1,246
+24% +$400K
AFL icon
333
Aflac
AFL
$60.7B
$2.47M 0.02%
23,389
+5,159
+28% +$542K
NSC icon
334
Norfolk Southern
NSC
$76B
$2.45M 0.02%
9,583
+103
+1% +$24.3K
KMI icon
335
Kinder Morgan
KMI
$71.5B
$2.44M 0.02%
82,908
-333,714
-80% -$9.16M
CSX icon
336
CSX Corp
CSX
$92.9B
$2.43M 0.02%
74,410
+2,281
+3% +$68.6K
ROP icon
337
Roper Technologies
ROP
$39.4B
$2.42M 0.02%
4,275
-4,509
-51% -$2.55M
KTB icon
338
Kontoor Brands
KTB
$4.59B
$2.37M 0.02%
35,919
+3,305
+10% +$214K
SPG icon
339
Simon Property Group
SPG
$71.7B
$2.33M 0.02%
14,513
-26,592
-65% -$4.2M
DRI icon
340
Darden Restaurants
DRI
$25.4B
$2.31M 0.02%
10,607
+93
+0.9% +$19.3K
ROST icon
341
Ross Stores
ROST
$78.6B
$2.29M 0.02%
17,953
-9,828
-35% -$1.36M
AEP icon
342
American Electric Power
AEP
$68.2B
$2.29M 0.02%
22,050
-15,130
-41% -$1.57M
ALNY icon
343
Alnylam Pharmaceuticals
ALNY
$30.3B
$2.25M 0.02%
6,912
+1,570
+29% +$434K
WAB icon
344
Wabtec
WAB
$50.1B
$2.25M 0.02%
10,765
-26,775
-71% -$5.15M
MCHP icon
345
Microchip Technology
MCHP
$42.4B
$2.24M 0.02%
31,842
+9,411
+42% +$517K
FSK icon
346
FS KKR Capital
FSK
$3.5B
$2.24M 0.02%
107,875
+2,968
+3% +$60.5K
AIG icon
347
American International
AIG
$39.8B
$2.22M 0.02%
25,918
+4,262
+20% +$355K
IT icon
348
Gartner
IT
$11.6B
$2.19M 0.02%
5,409
-8,092
-60% -$3.39M
MPC icon
349
Marathon Petroleum
MPC
$99.7B
$2.18M 0.02%
13,145
+1,872
+17% +$281K
OC icon
350
Owens Corning
OC
$12.3B
$2.17M 0.02%
15,760
-51,133
-76% -$7.06M
12 13
14
15 16

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.