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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 | |
|---|---|---|---|---|---|---|
626
Albertsons Companies
ACI
$6.02B
| $206K | ﹤0.01% |
9,598
-2,537
| -21% | -$55.2K |
|
627
Hyatt Hotels
H
$16.9B
| $198K | ﹤0.01% |
1,421
-329
| -19% | -$41K |
|
628
Cemex
CX
$16B
| $187K | ﹤0.01% |
+27,040
| New | +$171K |
|
629
Ovintiv
OVV
$17.2B
| $185K | ﹤0.01% |
4,870
-11,002
| -69% | -$404K |
|
630
West Fraser Timber
WFG
$5.45B
| $181K | ﹤0.01% |
2,473
| – | – |
|
631
Canadian National Railway
CNI
$77.2B
| $179K | ﹤0.01% |
1,721
-1,831
| -52% | -$186K |
|
632
Trip.com Group
TCOM
$28.3B
| $173K | ﹤0.01% |
2,947
-15,426
| -84% | -$927K |
|
633
Badger Meter
BMI
$3.78B
| $167K | ﹤0.01% |
683
-1,094
| -62% | -$248K |
|
634
McDonald's
MCD
$193B
| $149K | ﹤0.01% |
509
-23,578
| -98% | -$7.27M |
|
635
Toro Company
TTC
$9.21B
| $146K | ﹤0.01% |
2,064
| – | – |
|
636
Empire State Realty Trust
ESRT
$836M
| $139K | ﹤0.01% |
17,239
| – | – |
|
637
Tetra Tech
TTEK
$9.33B
| $136K | ﹤0.01% |
3,792
-5,834
| -61% | -$194K |
|
638
EastGroup Properties
EGP
$11B
| $135K | ﹤0.01% |
806
| – | – |
|
|
BLD
639
DELISTED
TopBuild
BLD
| $124K | ﹤0.01% |
382
-819
| -68% | -$243K |
|
|
JOYY
640
JOYY Inc
JOYY
$3.64B
| $123K | ﹤0.01% |
2,419
| – | – |
|
641
Arm
ARM
$298B
| $118K | ﹤0.01% |
730
-14,504
| -95% | -$1.8M |
|
642
Dropbox
DBX
$7.81B
| $103K | ﹤0.01% |
3,611
-153,778
| -98% | -$4.35M |
|
643
Jefferies Financial Group
JEF
$12.9B
| $102K | ﹤0.01% |
1,872
+418
| +29% | +$20.7K |
|
644
East-West Bancorp
EWBC
$18.6B
| $99K | ﹤0.01% |
984
| – | – |
|
645
Advanced Drainage Systems
WMS
$11.3B
| $99K | ﹤0.01% |
859
-1,285
| -60% | -$144K |
|
646
Houlihan Lokey
HLI
$9.24B
| $90K | ﹤0.01% |
500
| – | – |
|
647
Axos Financial
AX
$5.72B
| $88K | ﹤0.01% |
1,160
-1,214
| -51% | -$82.1K |
|
648
Ally Financial
ALLY
$13.6B
| $86K | ﹤0.01% |
2,219
-10,996
| -83% | -$381K |
|
649
Acuity Brands
AYI
$10.8B
| $81K | ﹤0.01% |
271
-4,058
| -94% | -$1.05M |
|
650
Cognex
CGNX
$10.4B
| $81K | ﹤0.01% |
2,540
| – | – |
|
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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.