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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
STZ icon
451
Constellation Brands
STZ
$23.3B
$1.17M 0.01%
7,211
-3,459
-32% -$620K
VTR icon
452
Ventas
VTR
$46.3B
$1.17M 0.01%
18,567
+2,537
+16% +$166K
DTE icon
453
DTE Energy
DTE
$29B
$1.17M 0.01%
8,848
+1,876
+27% +$252K
AVB icon
454
AvalonBay Communities
AVB
$26.3B
$1.16M 0.01%
5,695
-27
-0.5% -$5.52K
PBR icon
455
Petrobras
PBR
$115B
$1.16M 0.01%
92,668
+43,299
+88% +$519K
CNP icon
456
CenterPoint Energy
CNP
$26.7B
$1.16M 0.01%
31,444
+3,595
+13% +$133K
VLTO icon
457
Veralto
VLTO
$23.8B
$1.15M 0.01%
11,430
+2,197
+24% +$212K
SMCI icon
458
Super Micro Computer
SMCI
$25.3B
$1.15M 0.01%
23,411
+2,278
+11% +$87.8K
OXY icon
459
Occidental Petroleum
OXY
$57.7B
$1.14M 0.01%
27,195
-1,663
-6% -$69.5K
DT icon
460
Dynatrace
DT
$14.7B
$1.14M 0.01%
20,608
+9,452
+85% +$473K
PODD icon
461
Insulet
PODD
$10.2B
$1.13M 0.01%
3,591
-10,285
-74% -$2.97M
LDOS icon
462
Leidos
LDOS
$17.9B
$1.13M 0.01%
7,136
-903
-11% -$133K
CFG icon
463
Citizens Financial Group
CFG
$31.2B
$1.11M 0.01%
24,906
+2,714
+12% +$107K
ON icon
464
ON Semiconductor
ON
$31.8B
$1.11M 0.01%
21,257
+3,179
+18% +$138K
QLYS icon
465
Qualys
QLYS
$6.78B
$1.11M 0.01%
7,761
-1,036
-12% -$137K
VRSN icon
466
VeriSign
VRSN
$26B
$1.11M 0.01%
3,835
+615
+19% +$167K
IP icon
467
International Paper
IP
$21.8B
$1.1M 0.01%
23,406
+2,346
+11% +$111K
LH icon
468
Labcorp
LH
$26.2B
$1.09M 0.01%
4,165
+974
+31% +$237K
TROW icon
469
T. Rowe Price
TROW
$23.7B
$1.09M 0.01%
11,267
-143,339
-93% -$13.2M
SNA icon
470
Snap-on
SNA
$20.9B
$1.09M 0.01%
3,489
-21,353
-86% -$6.79M
PPL
471
PPL Corp
PPL
$26.8B
$1.08M 0.01%
31,989
-148,601
-82% -$5.17M
SBAC icon
472
SBA Communications
SBAC
$19.8B
$1.08M 0.01%
4,585
+1,016
+28% +$233K
SLRC icon
473
SLR Investment Corp
SLRC
$711M
$1.07M 0.01%
66,404
– –
ATO icon
474
Atmos Energy
ATO
$28.7B
$1.07M 0.01%
6,951
-31,875
-82% -$4.95M
CHD icon
475
Church & Dwight Co
CHD
$24B
$1.07M 0.01%
11,093
+1,521
+16% +$150K
17 18
19
20 21

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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.