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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
WSO icon
526
Watsco Inc
WSO
$12.9B
$807K 0.01%
1,828
+170
+10% +$78.9K
ZBRA icon
527
Zebra Technologies
ZBRA
$18B
$805K 0.01%
2,610
+1,027
+65% +$279K
K
528
DELISTED
Kellanova
K
$798K 0.01%
10,034
-45,944
-82% -$3.75M
RIVN icon
529
Rivian
RIVN
$22.9B
$797K 0.01%
58,006
+24,754
+74% +$336K
TSN icon
530
Tyson Foods
TSN
$19.8B
$795K 0.01%
14,216
+4,081
+40% +$235K
IOT icon
531
Samsara
IOT
$24B
$792K 0.01%
19,918
+5,473
+38% +$226K
TW icon
532
Tradeweb Markets
TW
$22.3B
$792K 0.01%
5,412
-38,532
-88% -$5.38M
TPL icon
533
Texas Pacific Land
TPL
$23.9B
$787K 0.01%
2,235
-6,687
-75% -$2.73M
HOLX
534
DELISTED
Hologic
HOLX
$779K 0.01%
11,953
-180
-1% -$10.8K
SMTC icon
535
Semtech
SMTC
$12.4B
$776K 0.01%
+17,202
New +$612K
J icon
536
Jacobs Solutions
J
$16.8B
$775K 0.01%
5,898
+542
+10% +$66.8K
RS icon
537
Reliance Steel & Aluminium
RS
$21.7B
$775K 0.01%
2,469
+666
+37% +$197K
BMRN icon
538
BioMarin Pharmaceuticals
BMRN
$13.3B
$773K 0.01%
14,071
+1,376
+11% +$81K
BSY icon
539
Bentley Systems
BSY
$11B
$769K 0.01%
14,252
+599
+4% +$27.7K
ESS icon
540
Essex Property Trust
ESS
$18.5B
$763K 0.01%
2,692
+708
+36% +$199K
PKG icon
541
Packaging Corp of America
PKG
$22.9B
$761K 0.01%
4,039
+1,203
+42% +$227K
NDSN icon
542
Nordson
NDSN
$17.3B
$758K 0.01%
3,535
+1,684
+91% +$335K
EVRG icon
543
Evergy
EVRG
$19.3B
$755K 0.01%
10,957
-662
-6% -$44.5K
SNAP icon
544
Snap
SNAP
$8.96B
$755K 0.01%
86,935
+10,827
+14% +$89.9K
SAP icon
545
SAP
SAP
$242B
$754K 0.01%
2,481
+92
+4% +$26.4K
INCY icon
546
Incyte
INCY
$24.4B
$742K 0.01%
10,895
+2,193
+25% +$139K
PFG icon
547
Principal Financial Group
PFG
$24.6B
$741K 0.01%
9,324
+2,025
+28% +$155K
BAX icon
548
Baxter International
BAX
$14B
$737K 0.01%
24,356
+4,293
+21% +$130K
REG icon
549
Regency Centers
REG
$14.1B
$731K 0.01%
10,267
+1,242
+14% +$88.8K
DOW icon
550
Dow Inc
DOW
$21.9B
$722K 0.01%
27,283
+9,010
+49% +$262K
20 21
22
23 24

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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.