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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
COKE icon
676
Coca-Cola Consolidated
COKE
$12.7B
$52K ﹤0.01%
+468
New +$56.5K
IBP icon
677
Installed Building Products
IBP
$6.57B
$52K ﹤0.01%
291
-933
-76% -$155K
LOPE icon
678
Grand Canyon Education
LOPE
$3.8B
$52K ﹤0.01%
273
-17,218
-98% -$3.19M
LRN icon
679
Stride
LRN
$3.48B
$52K ﹤0.01%
358
+18
+5% +$2.6K
NXT icon
680
Nextpower Inc
NXT
$15.9B
$52K ﹤0.01%
963
-682
-41% -$34.2K
SNV
681
DELISTED
Synovus
SNV
$52K ﹤0.01%
1,009
– –
SLM icon
682
SLM Corp
SLM
$5.23B
$50K ﹤0.01%
1,537
– –
OMF icon
683
OneMain Financial
OMF
$7.53B
$49K ﹤0.01%
859
– –
VOYA icon
684
Voya Financial
VOYA
$9.15B
$49K ﹤0.01%
694
– –
PB icon
685
Prosperity Bancshares
PB
$8.98B
$48K ﹤0.01%
678
– –
TSLX icon
686
Sixth Street Specialty
TSLX
$1.83B
$46K ﹤0.01%
1,919
– –
BOKF icon
687
BOK Financial
BOKF
$8.85B
$44K ﹤0.01%
454
– –
CACC icon
688
Credit Acceptance
CACC
$6.08B
$44K ﹤0.01%
86
– –
CHRD icon
689
Chord Energy
CHRD
$7.33B
$44K ﹤0.01%
456
-576
-56% -$54.8K
UPST icon
690
Upstart Holdings
UPST
$3.04B
$44K ﹤0.01%
673
– –
AMG icon
691
Affiliated Managers Group
AMG
$9.77B
$43K ﹤0.01%
216
– –
CADE
692
DELISTED
Cadence Bank
CADE
$42K ﹤0.01%
1,303
– –
HLNE icon
693
Hamilton Lane
HLNE
$5.92B
$42K ﹤0.01%
299
– –
ARCC icon
694
Ares Capital
ARCC
$14.5B
$39K ﹤0.01%
1,778
– –
HOMB icon
695
Home BancShares
HOMB
$6.26B
$39K ﹤0.01%
1,386
– –
BXSL icon
696
Blackstone Secured Lending
BXSL
$5.83B
$38K ﹤0.01%
1,240
– –
MAIN icon
697
Main Street Capital
MAIN
$5.55B
$38K ﹤0.01%
639
-84,926
-99% -$4.69M
TPG icon
698
TPG
TPG
$8.81B
$38K ﹤0.01%
731
– –
FFIN icon
699
First Financial Bankshares
FFIN
$5.04B
$37K ﹤0.01%
1,016
– –
FNB icon
700
FNB Corp
FNB
$6.9B
$37K ﹤0.01%
2,542
– –
26 27
28
29 30

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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.