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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
FHN icon
651
First Horizon
FHN
$12.3B
$80K ﹤0.01%
3,772
– –
SWK icon
652
Stanley Black & Decker
SWK
$15.4B
$77K ﹤0.01%
1,142
-7,514
-87% -$485K
OWL icon
653
Blue Owl Capital
OWL
$19.7B
$76K ﹤0.01%
3,943
– –
SF
654
Stifel
SF
$12.9B
$75K ﹤0.01%
1,085
– –
EVR icon
655
Evercore
EVR
$12B
$73K ﹤0.01%
270
– –
BEN icon
656
Franklin Resources
BEN
$17.2B
$66K ﹤0.01%
2,768
-4,250
-61% -$87.6K
SEIC icon
657
SEI Investments
SEIC
$12.8B
$66K ﹤0.01%
740
-69,532
-99% -$5.6M
SSB icon
658
SouthState Bank Corp
SSB
$10.8B
$66K ﹤0.01%
720
– –
WBS icon
659
Webster Financial
WBS
$12.8B
$65K ﹤0.01%
1,198
– –
MLI icon
660
Mueller Industries
MLI
$14.7B
$64K ﹤0.01%
1,608
-28,288
-95% -$1.07M
EHC icon
661
Encompass Health
EHC
$12.2B
$63K ﹤0.01%
510
– –
PNFP icon
662
Pinnacle Financial Partners Inc
PNFP
$16.2B
$60K ﹤0.01%
542
– –
CBSH icon
663
Commerce Bancshares
CBSH
$8.61B
$59K ﹤0.01%
1,001
– –
NFG icon
664
National Fuel Gas
NFG
$7.75B
$59K ﹤0.01%
696
– –
WAL icon
665
Western Alliance Bancorporation
WAL
$8.92B
$59K ﹤0.01%
761
– –
WTFC icon
666
Wintrust Financial
WTFC
$11B
$59K ﹤0.01%
473
– –
CFR icon
667
Cullen/Frost Bankers
CFR
$10.5B
$58K ﹤0.01%
452
– –
KBH icon
668
KB Home
KBH
$3.45B
$58K ﹤0.01%
1,086
-2,164
-67% -$115K
BPOP icon
669
Popular Inc
BPOP
$11.3B
$56K ﹤0.01%
508
– –
CMA
670
DELISTED
Comerica
CMA
$56K ﹤0.01%
932
– –
FHI icon
671
Federated Hermes
FHI
$4.74B
$56K ﹤0.01%
+1,257
New +$51.7K
DDS icon
672
Dillards
DDS
$9.59B
$55K ﹤0.01%
+132
New +$49.2K
ORI icon
673
Old Republic International
ORI
$10.3B
$55K ﹤0.01%
+1,420
New +$53.4K
ZION icon
674
Zions Bancorporation
ZION
$10.5B
$54K ﹤0.01%
1,049
– –
OTTR icon
675
Otter Tail
OTTR
$3.9B
$53K ﹤0.01%
+689
New +$53.8K
25 26
27
28 29

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.