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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
(+14%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
932
New
23
Increased
399
Reduced
236
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$67.5M |
| 2 |
Merck
MRK
|
+$62.2M |
| 3 |
Tesla
TSLA
|
+$41.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$41.4M |
| 5 |
Mercado Libre
MELI
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$85.4M |
| 2 |
Apple
AAPL
|
+$60.1M |
| 3 |
Visa
V
|
+$30.2M |
| 4 |
Oracle
ORCL
|
+$24.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Expeditors International
EXPD
$24.3B
| $715K | 0.01% |
6,259
-486
| -7% | -$54.4K |
|
552
Genuine Parts
GPC
$18.7B
| $707K | 0.01% |
5,825
+1,589
| +38% | +$191K |
|
553
Las Vegas Sands
LVS
$29.6B
| $692K | 0.01% |
15,909
+1,378
| +9% | +$53.6K |
|
554
TransUnion
TRU
$15.5B
| $690K | 0.01% |
7,845
+867
| +12% | +$72.3K |
|
555
Jack Henry & Associates
JKHY
$11.1B
| $687K | 0.01% |
3,811
-17,697
| -82% | -$3.14M |
|
|
CTRA
556
DELISTED
Coterra Energy
CTRA
| $686K | 0.01% |
27,036
+7,135
| +36% | +$181K |
|
557
W.P. Carey
WPC
$16.3B
| $684K | 0.01% |
10,960
-1,140
| -9% | -$70.2K |
|
558
Loews
L
$23B
| $683K | 0.01% |
7,447
+3,412
| +85% | +$299K |
|
559
American Homes 4 Rent
AMH
$12.3B
| $682K | 0.01% |
18,912
+9,144
| +94% | +$338K |
|
560
Paycom
PAYC
$10.1B
| $662K | 0.01% |
2,860
+1,531
| +115% | +$363K |
|
561
Bain Capital Specialty
BCSF
$821M
| $661K | 0.01% |
43,977
+1,275
| +3% | +$19.4K |
|
562
Factset
FDS
$10.2B
| $654K | 0.01% |
1,463
-10,646
| -88% | -$4.66M |
|
563
Halliburton
HAL
$27.4B
| $654K | 0.01% |
32,069
+11,980
| +60% | +$251K |
|
|
MRCC
564
DELISTED
Monroe Capital Corp
MRCC
| $650K | 0.01% |
102,236
| – | – |
|
565
UDR
UDR
$12.2B
| $650K | 0.01% |
15,919
+1,003
| +7% | +$41.5K |
|
566
BorgWarner
BWA
$13.8B
| $644K | 0.01% |
19,250
+741
| +4% | +$22.7K |
|
567
Solventum
SOLV
$14.7B
| $642K | 0.01% |
8,461
+312
| +4% | +$22.1K |
|
568
Crown Holdings
CCK
$12.9B
| $641K | 0.01% |
6,222
-485
| -7% | -$46.2K |
|
569
Molson Coors Class B
TAP
$7.85B
| $640K | 0.01% |
13,305
-2,428
| -15% | -$134K |
|
|
FSP
570
Franklin Street Properties
FSP
$46.4M
| $638K | 0.01% |
388,772
| – | – |
|
571
Teradyne
TER
$64.2B
| $638K | 0.01% |
7,095
+871
| +14% | +$69.6K |
|
572
Zillow
ZG
$8.15B
| $630K | 0.01% |
9,204
+529
| +6% | +$35K |
|
573
Omnicom Group
OMC
$24.2B
| $620K | 0.01% |
8,620
+1,412
| +20% | +$104K |
|
574
Neurocrine Biosciences
NBIX
$15.3B
| $617K | 0.01% |
4,911
-26
| -0.5% | -$2.98K |
|
575
Erie Indemnity
ERIE
$13.4B
| $610K | 0.01% |
1,760
+254
| +17% | +$94.2K |
|
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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.