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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
KEY icon
501
KeyCorp
KEY
$24.6B
$915K 0.01%
52,534
-2,505
-5% -$38.8K
P
502
Everpure Inc
P
$39B
$914K 0.01%
15,880
+4,980
+46% +$248K
MKC icon
503
McCormick & Company Non-Voting
MKC
$14.6B
$908K 0.01%
11,981
+1,688
+16% +$126K
DVN icon
504
Devon Energy
DVN
$48.8B
$903K 0.01%
28,399
+2,813
+11% +$89.6K
CCAP icon
505
Crescent Capital BDC
CCAP
$417M
$901K 0.01%
63,893
– –
IEX icon
506
IDEX
IEX
$17.6B
$890K 0.01%
5,070
+434
+9% +$76.9K
INVH icon
507
Invitation Homes
INVH
$18B
$883K 0.01%
26,912
+5,684
+27% +$191K
KHC icon
508
Kraft Heinz
KHC
$30.1B
$881K 0.01%
34,116
+2,748
+9% +$76.3K
MDB icon
509
MongoDB
MDB
$38B
$869K 0.01%
4,138
+2,558
+162% +$473K
DGX icon
510
Quest Diagnostics
DGX
$26.1B
$868K 0.01%
4,832
+1,181
+32% +$205K
FE icon
511
FirstEnergy
FE
$27.1B
$860K 0.01%
21,355
+2,555
+14% +$105K
BALL icon
512
Ball Corp
BALL
$16.4B
$850K 0.01%
15,147
+1,556
+11% +$81.3K
NWSA icon
513
News Corp Class A
NWSA
$15.6B
$848K 0.01%
28,534
+4,773
+20% +$131K
SUI icon
514
Sun Communities
SUI
$14.6B
$845K 0.01%
6,681
+1,455
+28% +$180K
SSNC icon
515
SS&C Technologies
SSNC
$19.3B
$843K 0.01%
10,181
+49
+0.5% +$3.85K
FTV icon
516
Fortive
FTV
$18.7B
$840K 0.01%
16,117
-752
-4% -$39.4K
CMS icon
517
CMS Energy
CMS
$22.1B
$833K 0.01%
12,022
+1,243
+12% +$88.6K
EL icon
518
Estee Lauder
EL
$31.6B
$833K 0.01%
10,304
-1,891
-16% -$122K
BIIB icon
519
Biogen
BIIB
$31.1B
$832K 0.01%
6,626
+1,341
+25% +$167K
IFF icon
520
International Flavors & Fragrances
IFF
$21.4B
$826K 0.01%
11,234
-3,831
-25% -$289K
DLTR icon
521
Dollar Tree
DLTR
$24.9B
$825K 0.01%
8,330
+3,859
+86% +$333K
BBY icon
522
Best Buy
BBY
$18B
$816K 0.01%
12,159
+1,517
+14% +$103K
ZBH icon
523
Zimmer Biomet
ZBH
$19B
$810K 0.01%
8,884
+2,493
+39% +$241K
DKNG icon
524
DraftKings
DKNG
$12.6B
$808K 0.01%
18,848
+2,289
+14% +$82.1K
GPN icon
525
Global Payments
GPN
$25.1B
$807K 0.01%
10,087
+3,683
+58% +$291K
19 20
21
22 23

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.