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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 | |
|---|---|---|---|---|---|---|
601
J.M. Smucker
SJM
$12.9B
| $399K | ﹤0.01% |
4,068
+382
| +10% | +$42K |
|
602
Pool Corp
POOL
$7.29B
| $393K | ﹤0.01% |
1,347
+839
| +165% | +$254K |
|
603
Natera
NTRA
$44.8B
| $389K | ﹤0.01% |
+2,302
| New | +$359K |
|
604
American Financial Group
AFG
$12.1B
| $387K | ﹤0.01% |
3,070
+349
| +13% | +$43.7K |
|
605
Entegris
ENTG
$25B
| $381K | ﹤0.01% |
4,730
+1,038
| +28% | +$78.9K |
|
606
Conagra Brands
CAG
$7.39B
| $380K | ﹤0.01% |
18,543
-5,934
| -24% | -$139K |
|
607
CareTrust REIT
CTRE
$9.18B
| $380K | ﹤0.01% |
12,422
| – | – |
|
|
NML
608
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
| $367K | ﹤0.01% |
40,870
+809
| +2% | +$6.91K |
|
|
BCIC
609
BCP Investment Corp
BCIC
$94.9M
| $347K | ﹤0.01% |
27,714
| – | – |
|
610
Corebridge Financial
CRBG
$15.3B
| $343K | ﹤0.01% |
9,673
-10,484
| -52% | -$326K |
|
|
EMBJ
611
Embraer S.A. ADS
EMBJ
$13.2B
| $336K | ﹤0.01% |
+5,901
| New | +$279K |
|
612
Alexandria Real Estate Equities
ARE
$8.33B
| $331K | ﹤0.01% |
4,563
+1,841
| +68% | +$137K |
|
|
RAL
613
Ralliant Corp
RAL
$7.9B
| $296K | ﹤0.01% |
+5,370
| New | +$264K |
|
614
LKQ Corp
LKQ
$6.38B
| $292K | ﹤0.01% |
7,886
+4,965
| +170% | +$198K |
|
615
Roku
ROKU
$22.9B
| $270K | ﹤0.01% |
3,077
-7,379
| -71% | -$516K |
|
616
UiPath
PATH
$8.64B
| $267K | ﹤0.01% |
20,849
| – | – |
|
|
OXLC
617
Oxford Lane Capital
OXLC
$950M
| $261K | ﹤0.01% |
12,433
| – | – |
|
618
Brown-Forman Class B
BF.B
$12.9B
| $249K | ﹤0.01% |
9,266
-2,960
| -24% | -$95K |
|
619
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $242K | ﹤0.01% |
4,453
| – | – |
|
620
Assurant
AIZ
$13.9B
| $219K | ﹤0.01% |
1,109
-1,970
| -64% | -$387K |
|
621
Campbell Soup
CPB
$6.94B
| $215K | ﹤0.01% |
7,009
+639
| +10% | +$22.5K |
|
|
CPRX
622
DELISTED
Catalyst Pharmaceutical
CPRX
| $214K | ﹤0.01% |
9,847
-4,401
| -31% | -$104K |
|
623
STMicroelectronics
STM
$48.1B
| $212K | ﹤0.01% |
6,972
| – | – |
|
|
PARAA
624
DELISTED
Paramount Global Class A
PARAA
| $208K | ﹤0.01% |
9,043
| – | – |
|
625
TFI International
TFII
$12.1B
| $207K | ﹤0.01% |
26,118
-15,160
| -37% | -$1.28M |
|
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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.