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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
ACRE
351
Ares Commercial Real Estate
ACRE
$264M
$2.16M 0.02%
453,704
+33,764
+8% +$150K
BDX icon
352
Becton Dickinson
BDX
$49.6B
$2.15M 0.02%
12,491
-21,203
-63% -$3.89M
KDP icon
353
Keurig Dr Pepper
KDP
$42.3B
$2.12M 0.02%
64,065
+14,556
+29% +$492K
NMFC icon
354
New Mountain Finance
NMFC
$736M
$2.12M 0.02%
200,607
– –
CTSH icon
355
Cognizant
CTSH
$26.7B
$2.12M 0.02%
27,104
+8,911
+49% +$683K
TSCO icon
356
Tractor Supply
TSCO
$18.8B
$2.09M 0.02%
39,552
-116,187
-75% -$5.94M
MET icon
357
MetLife
MET
$61.9B
$2.06M 0.02%
25,625
+3,836
+18% +$296K
KREF
358
KKR Real Estate Finance Trust
KREF
$502M
$2.06M 0.02%
234,707
– –
LUMN icon
359
Lumen
LUMN
$6.6B
$2.06M 0.02%
469,675
+453,434
+2,792% +$1.76M
EW icon
360
Edwards Lifesciences
EW
$53.4B
$2M 0.02%
25,624
-30,563
-54% -$2.28M
PSX icon
361
Phillips 66
PSX
$92.8B
$1.98M 0.02%
16,619
+2,216
+15% +$248K
VEEV icon
362
Veeva Systems
VEEV
$41B
$1.98M 0.02%
6,858
+996
+17% +$247K
OKE icon
363
Oneok
OKE
$58.4B
$1.96M 0.02%
24,054
-47,216
-66% -$3.94M
SLB icon
364
SLB Ltd
SLB
$77.3B
$1.96M 0.02%
58,067
+6,143
+12% +$213K
TTWO icon
365
Take-Two Interactive
TTWO
$45.2B
$1.96M 0.02%
8,077
+1,125
+16% +$253K
GIS icon
366
General Mills
GIS
$20.8B
$1.96M 0.02%
37,831
-175,699
-82% -$9.7M
O icon
367
Realty Income
O
$59.6B
$1.96M 0.02%
33,955
+8,563
+34% +$484K
BLDR icon
368
Builders FirstSource
BLDR
$7.91B
$1.9M 0.02%
16,289
-7
-0% -$808
CTVA icon
369
Corteva
CTVA
$50.6B
$1.9M 0.02%
25,511
+5,843
+30% +$389K
ATAT icon
370
Atour Lifestyle Holdings
ATAT
$4.5B
$1.89M 0.02%
58,120
+15,127
+35% +$430K
CBRE icon
371
CBRE Group
CBRE
$44B
$1.87M 0.02%
13,373
+745
+6% +$94.2K
SRE icon
372
Sempra
SRE
$56.5B
$1.82M 0.02%
23,982
+2,034
+9% +$151K
VIPS icon
373
Vipshop
VIPS
$6.8B
$1.81M 0.02%
120,567
+45,682
+61% +$647K
D icon
374
Dominion Energy
D
$60.3B
$1.81M 0.02%
32,049
+7,502
+31% +$411K
UNM icon
375
Unum
UNM
$14.7B
$1.81M 0.02%
22,385
-89,066
-80% -$7.03M
13 14
15
16 17

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.