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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
RF icon
476
Regions Financial
RF
$27B
$1.06M 0.01%
45,190
+13,379
+42% +$283K
WAT icon
477
Waters Corp
WAT
$40.6B
$1.06M 0.01%
3,027
+601
+25% +$207K
INGR icon
478
Ingredion
INGR
$6.63B
$1.05M 0.01%
7,777
-1,017
-12% -$137K
EQR icon
479
Equity Residential
EQR
$24.7B
$1.05M 0.01%
15,604
+3,884
+33% +$267K
LEN icon
480
Lennar Class A
LEN
$21.1B
$1.05M 0.01%
9,493
+2,691
+40% +$292K
FWONK icon
481
Liberty Media Series C
FWONK
$26B
$1.03M 0.01%
9,874
-546
-5% -$50.7K
MTD icon
482
Mettler-Toledo International
MTD
$28.7B
$1.02M 0.01%
865
-29
-3% -$32.4K
TDY icon
483
Teledyne Technologies
TDY
$31.2B
$1.01M 0.01%
1,979
+570
+40% +$275K
AWK icon
484
American Water Works
AWK
$27.1B
$1M 0.01%
7,225
+1,738
+32% +$249K
LYV icon
485
Live Nation Entertainment
LYV
$43.3B
$1M 0.01%
6,608
+1,528
+30% +$210K
WRB icon
486
W.R. Berkley
WRB
$26.2B
$992K 0.01%
13,498
+3,630
+37% +$260K
TOST icon
487
Toast
TOST
$20.4B
$986K 0.01%
22,256
+6,785
+44% +$267K
NI icon
488
NiSource
NI
$20.2B
$979K 0.01%
24,274
+2,844
+13% +$112K
MAA icon
489
Mid-America Apartment Communities
MAA
$15.6B
$978K 0.01%
6,606
+1,481
+29% +$231K
ADM icon
490
Archer Daniels Midland
ADM
$38.6B
$967K 0.01%
18,315
+1,944
+12% +$94.6K
DPZ icon
491
Domino's
DPZ
$11.6B
$967K 0.01%
2,146
+174
+9% +$81.7K
HUBB icon
492
Hubbell
HUBB
$26.8B
$966K 0.01%
2,365
+205
+9% +$76K
KIM icon
493
Kimco Realty
KIM
$16.4B
$962K 0.01%
45,773
+6,993
+18% +$145K
CPAY icon
494
Corpay
CPAY
$27.9B
$953K 0.01%
2,872
-17,422
-86% -$5.68M
HPQ icon
495
HP
HPQ
$28.6B
$950K 0.01%
38,821
+7,948
+26% +$203K
NTNX icon
496
Nutanix
NTNX
$18.4B
$944K 0.01%
12,356
+141
+1% +$10.2K
ES icon
497
Eversource Energy
ES
$27.2B
$942K 0.01%
14,812
-1,054
-7% -$65K
ROL icon
498
Rollins
ROL
$17.4B
$939K 0.01%
16,639
+3,575
+27% +$201K
WST icon
499
West Pharmaceutical
WST
$24.4B
$932K 0.01%
4,259
+2,240
+111% +$479K
TRMB icon
500
Trimble
TRMB
$13.4B
$923K 0.01%
12,154
+2,725
+29% +$183K
18 19
20
21 22

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.