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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
HEI icon
401
HEICO Corp
HEI
$51.9B
$1.57M 0.02%
4,794
+468
+11% +$129K
PEG icon
402
Public Service Enterprise Group
PEG
$37.8B
$1.57M 0.02%
18,673
-59,052
-76% -$4.76M
PDD icon
403
Pinduoduo
PDD
$120B
$1.54M 0.02%
14,761
-1,984
-12% -$208K
MPWR icon
404
Monolithic Power Systems
MPWR
$67B
$1.52M 0.02%
2,079
+515
+33% +$328K
XEL icon
405
Xcel Energy
XEL
$49.3B
$1.51M 0.01%
22,192
+6,253
+39% +$434K
A icon
406
Agilent Technologies
A
$42.2B
$1.5M 0.01%
12,676
+973
+8% +$108K
CBOE icon
407
Cboe Global Markets
CBOE
$30.6B
$1.48M 0.01%
6,348
+1,287
+25% +$287K
NUE icon
408
Nucor
NUE
$61.8B
$1.47M 0.01%
11,378
+4,625
+68% +$540K
HMY icon
409
Harmony Gold Mining
HMY
$12B
$1.46M 0.01%
104,815
-362,754
-78% -$5.48M
IRM icon
410
Iron Mountain
IRM
$37.7B
$1.46M 0.01%
14,219
+2,598
+22% +$245K
TTD icon
411
Trade Desk
TTD
$6.84B
$1.46M 0.01%
20,214
-7,193
-26% -$459K
LII icon
412
Lennox International
LII
$14.5B
$1.45M 0.01%
2,529
-3,335
-57% -$1.87M
HUBS icon
413
HubSpot
HUBS
$12B
$1.44M 0.01%
2,590
+467
+22% +$274K
NRG icon
414
NRG Energy
NRG
$25.2B
$1.44M 0.01%
8,964
-1,232
-12% -$162K
TEAM icon
415
Atlassian
TEAM
$42.1B
$1.44M 0.01%
7,066
+710
+11% +$148K
ANSS
416
DELISTED
Ansys
ANSS
$1.4M 0.01%
3,981
+1,139
+40% +$373K
ENPH icon
417
Enphase Energy
ENPH
$5.39B
$1.4M 0.01%
35,249
+863
+3% +$39.9K
VMC icon
418
Vulcan Materials
VMC
$36B
$1.4M 0.01%
5,358
+1,947
+57% +$501K
AIT icon
419
Applied Industrial Technologies
AIT
$13.2B
$1.39M 0.01%
5,995
– –
CNC icon
420
Centene
CNC
$32.6B
$1.38M 0.01%
25,497
+4,001
+19% +$235K
WEC icon
421
WEC Energy
WEC
$35.9B
$1.37M 0.01%
13,120
-44,606
-77% -$4.75M
TWLO icon
422
Twilio
TWLO
$38.3B
$1.34M 0.01%
10,767
+3,491
+48% +$371K
CLSK icon
423
CleanSpark
CLSK
$2.96B
$1.33M 0.01%
+120,659
New +$1.07M
MLM icon
424
Martin Marietta Materials
MLM
$32.7B
$1.33M 0.01%
2,419
+903
+60% +$477K
ED icon
425
Consolidated Edison
ED
$40.1B
$1.32M 0.01%
13,181
+3,901
+42% +$413K
15 16
17
18 19

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.