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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
PNNT
576
Pennant Park Investment Corp
PNNT
$249M
$609K 0.01%
89,022
– –
CG icon
577
Carlyle Group
CG
$18.3B
$605K 0.01%
11,775
+2,984
+34% +$129K
GGG icon
578
Graco
GGG
$13.3B
$596K 0.01%
6,933
+2,095
+43% +$174K
ILMN icon
579
Illumina
ILMN
$29.1B
$594K 0.01%
6,222
+19
+0.3% +$1.54K
ELS icon
580
Equity Lifestyle Properties
ELS
$12.6B
$590K 0.01%
9,559
+3,227
+51% +$206K
CHRW icon
581
C.H. Robinson
CHRW
$17.5B
$589K 0.01%
6,140
+492
+9% +$46.1K
TXT icon
582
Textron
TXT
$15.1B
$589K 0.01%
7,339
+2,229
+44% +$161K
JNPR
583
DELISTED
Juniper Networks
JNPR
$577K 0.01%
14,456
+8,560
+145% +$307K
BURL icon
584
Burlington
BURL
$22.4B
$572K 0.01%
2,458
+1,091
+80% +$259K
ALGN icon
585
Align Technology
ALGN
$12.5B
$559K 0.01%
2,951
+142
+5% +$25.1K
IBKR icon
586
Interactive Brokers
IBKR
$41.4B
$549K 0.01%
9,916
+7,388
+292% +$351K
JBHT icon
587
JB Hunt Transport Services
JBHT
$26.5B
$544K 0.01%
3,785
+293
+8% +$40.5K
RVTY icon
588
Revvity
RVTY
$13.1B
$543K 0.01%
5,609
-1,138
-17% -$107K
MSDL icon
589
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$540K 0.01%
28,845
+7,221
+33% +$140K
DOC icon
590
Healthpeak Properties
DOC
$14.3B
$524K 0.01%
29,924
-10,245
-26% -$182K
ECC
591
Eagle Point Credit Company
ECC
$512M
$514K 0.01%
67,052
– –
HRL icon
592
Hormel Foods
HRL
$13.4B
$503K 0.01%
16,629
+924
+6% +$27.9K
CHKP icon
593
Check Point Software Technologies
CHKP
$13.7B
$497K ﹤0.01%
2,245
-9,278
-81% -$2.04M
MAS icon
594
Masco
MAS
$14.7B
$488K ﹤0.01%
7,577
+715
+10% +$45K
FNF icon
595
Fidelity National Financial
FNF
$13.1B
$485K ﹤0.01%
8,652
+334
+4% +$19.5K
AKAM icon
596
Akamai
AKAM
$18B
$478K ﹤0.01%
5,987
+3,503
+141% +$272K
CPT icon
597
Camden Property Trust
CPT
$11.1B
$431K ﹤0.01%
3,824
-2,261
-37% -$261K
NCDL icon
598
Nuveen Churchill Direct Lending
NCDL
$623M
$428K ﹤0.01%
26,426
+807
+3% +$12.8K
WHF icon
599
WhiteHorse Finance
WHF
$152M
$423K ﹤0.01%
48,487
– –
WTRG icon
600
Essential Utilities
WTRG
$11.5B
$401K ﹤0.01%
10,807
+2,766
+34% +$108K
22 23
24
25 26

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.