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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$78.1M 0.77%
160,783
+81,522
+103% +$41.4M
NEM icon
27
Newmont
NEM
$121B
$76.8M 0.76%
1,317,932
+1,264,611
+2,372% +$67.5M
VZ icon
28
Verizon
VZ
$196B
$74.7M 0.73%
1,725,415
+94,132
+6% +$4.08M
ADBE icon
29
Adobe
ADBE
$104B
$72.1M 0.71%
186,459
+47,754
+34% +$18.4M
TJX icon
30
TJX Companies
TJX
$169B
$70.3M 0.69%
569,482
-43,929
-7% -$5.57M
NEE icon
31
NextEra Energy
NEE
$179B
$69.2M 0.68%
1,035,284
+171,637
+20% +$11.9M
EME icon
32
Emcor
EME
$36.7B
$65.2M 0.64%
121,864
+33,143
+37% +$14.6M
GILD icon
33
Gilead Sciences
GILD
$169B
$59.8M 0.59%
538,969
+140,158
+35% +$14.9M
ORCL icon
34
Oracle
ORCL
$455B
$58.9M 0.58%
269,508
-154,211
-36% -$24.9M
NFLX icon
35
Netflix
NFLX
$320B
$58M 0.57%
432,760
-1,870
-0.4% -$211K
ZTS icon
36
Zoetis
ZTS
$30.3B
$57.2M 0.56%
367,052
+174,874
+91% +$27.7M
HCA icon
37
HCA Healthcare
HCA
$88.6B
$56.7M 0.56%
147,954
+30,277
+26% +$10.9M
EBAY icon
38
eBay
EBAY
$45.9B
$55.4M 0.55%
744,627
+38,588
+5% +$2.73M
UBER icon
39
Uber
UBER
$153B
$51.4M 0.51%
551,038
+84,376
+18% +$6.95M
CRM icon
40
Salesforce
CRM
$160B
$51.2M 0.5%
187,838
+107,104
+133% +$28.6M
JNJ icon
41
Johnson & Johnson
JNJ
$627B
$50M 0.49%
327,158
-89,910
-22% -$13.8M
ANET icon
42
Arista Networks
ANET
$262B
$49M 0.48%
478,624
+206,138
+76% +$17.8M
AMP icon
43
Ameriprise Financial
AMP
$49.9B
$48.6M 0.48%
91,109
+6,868
+8% +$3.39M
INTU icon
44
Intuit
INTU
$93.5B
$48.4M 0.48%
61,447
+13,098
+27% +$8.86M
SNPS icon
45
Synopsys
SNPS
$78.7B
$48.3M 0.48%
94,221
+2,943
+3% +$1.37M
PAYX icon
46
Paychex
PAYX
$43.2B
$47.9M 0.47%
340,135
-82,278
-19% -$12.4M
ELV icon
47
Elevance Health
ELV
$87.3B
$47.9M 0.47%
130,114
+5,027
+4% +$2.02M
QCOM icon
48
Qualcomm
QCOM
$174B
$47.1M 0.46%
295,591
-143,322
-33% -$21.1M
AZN icon
49
AstraZeneca
AZN
$244B
$46.7M 0.46%
358,772
+61,429
+21% +$8.61M
XOM icon
50
ExxonMobil
XOM
$654B
$46.3M 0.46%
429,218
+273,977
+176% +$29.3M
1
2
3 4 5

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
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 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

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.