We are live on ! Find out more
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
RPM icon
426
RPM International
RPM
$14.5B
$1.32M 0.01%
12,031
+594
+5% +$65.3K
IR icon
427
Ingersoll Rand
IR
$32.7B
$1.32M 0.01%
15,872
+1,273
+9% +$100K
DG icon
428
Dollar General
DG
$26.9B
$1.31M 0.01%
11,486
+1,975
+21% +$196K
DOV icon
429
Dover
DOV
$27.8B
$1.31M 0.01%
7,169
+874
+14% +$152K
CSGP icon
430
CoStar Group
CSGP
$13.4B
$1.3M 0.01%
16,159
+3,089
+24% +$241K
CIM
431
Chimera Investment
CIM
$993M
$1.29M 0.01%
92,876
– –
CLOZ icon
432
Panagram BBB-B CLO ETF
CLOZ
$805M
$1.28M 0.01%
47,999
– –
BRO icon
433
Brown & Brown
BRO
$24B
$1.28M 0.01%
11,525
-43,089
-79% -$4.84M
DD icon
434
DuPont de Nemours
DD
$19.5B
$1.27M 0.01%
14,809
+1,444
+11% +$120K
TYL icon
435
Tyler Technologies
TYL
$13.5B
$1.27M 0.01%
2,142
+820
+62% +$464K
SYF icon
436
Synchrony
SYF
$26.1B
$1.26M 0.01%
18,922
-829
-4% -$46.3K
EFX icon
437
Equifax
EFX
$21.8B
$1.25M 0.01%
4,839
+614
+15% +$156K
ODFL icon
438
Old Dominion Freight Line
ODFL
$44.7B
$1.25M 0.01%
7,701
+895
+13% +$143K
WDC icon
439
Western Digital
WDC
$168B
$1.25M 0.01%
19,511
+11,125
+133% +$530K
FITB
440
Fifth Third Bancorp
FITB
$52.5B
$1.25M 0.01%
30,316
+8,492
+39% +$319K
SAR icon
441
Saratoga Investment
SAR
$314M
$1.25M 0.01%
50,232
– –
KEYS icon
442
Keysight
KEYS
$60.5B
$1.24M 0.01%
7,535
-286
-4% -$43.6K
AEE icon
443
Ameren
AEE
$30.2B
$1.23M 0.01%
12,845
-49,370
-79% -$4.79M
MKL icon
444
Markel Group
MKL
$22.8B
$1.23M 0.01%
617
+165
+37% +$309K
CINF icon
445
Cincinnati Financial
CINF
$26.5B
$1.22M 0.01%
8,204
+2,213
+37% +$317K
PTC icon
446
PTC
PTC
$16.7B
$1.2M 0.01%
6,987
+1,629
+30% +$263K
IQV icon
447
IQVIA
IQV
$39.8B
$1.19M 0.01%
7,545
+378
+5% +$56.9K
NTRS icon
448
Northern Trust
NTRS
$34.8B
$1.19M 0.01%
9,343
+802
+9% +$82K
KYN icon
449
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$1.18M 0.01%
93,008
+603
+0.7% +$7.27K
BCC icon
450
Boise Cascade
BCC
$2.94B
$1.18M 0.01%
13,564
-1,342
-9% -$122K
16 17
18
19 20

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.