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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 | |
|---|---|---|---|---|---|---|
701
Golub Capital BDC
GBDC
$3.48B
| $37K | ﹤0.01% |
2,494
| – | – |
|
702
Blue Owl Capital
OBDC
$5.9B
| $37K | ﹤0.01% |
2,599
| – | – |
|
703
UMB Financial
UMBF
$11.4B
| $36K | ﹤0.01% |
345
| – | – |
|
704
BGC Group
BGC
$5.2B
| $35K | ﹤0.01% |
3,470
-8,229
| -70% | -$75.6K |
|
705
Columbia Banking Systems
COLB
$9.18B
| $35K | ﹤0.01% |
1,485
| – | – |
|
706
Hancock Whitney
HWC
$6.37B
| $35K | ﹤0.01% |
612
| – | – |
|
707
Bank OZK
OZK
$5.71B
| $35K | ﹤0.01% |
744
| – | – |
|
708
United Bankshares
UBSI
$6.68B
| $35K | ﹤0.01% |
960
| – | – |
|
709
Valley National Bancorp
VLY
$8.3B
| $35K | ﹤0.01% |
3,946
| – | – |
|
710
Glacier Bancorp
GBCI
$6.5B
| $34K | ﹤0.01% |
800
| – | – |
|
711
Moderna
MRNA
$25.3B
| $33K | ﹤0.01% |
1,207
-15,365
| -93% | -$405K |
|
712
Ameris Bancorp
ABCB
$5.99B
| $32K | ﹤0.01% |
487
| – | – |
|
713
Array Technologies
ARRY
$804M
| $32K | ﹤0.01% |
5,493
-1,668
| -23% | -$10.1K |
|
714
Piper Sandler
PIPR
$5.52B
| $32K | ﹤0.01% |
456
-1,512
| -77% | -$94.2K |
|
715
Moelis & Co
MC
$5.13B
| $31K | ﹤0.01% |
503
-1,627
| -76% | -$91.3K |
|
716
Nelnet
NNI
$4.53B
| $31K | ﹤0.01% |
259
-793
| -75% | -$88.6K |
|
717
International Bancshares
IBOC
$4.56B
| $30K | ﹤0.01% |
444
| – | – |
|
718
Lazard
LAZ
$4.43B
| $30K | ﹤0.01% |
632
| – | – |
|
|
SFBS
719
ServisFirst Bancshares
SFBS
$4.98B
| $30K | ﹤0.01% |
384
-1,683
| -81% | -$124K |
|
720
StepStone Group
STEP
$4.22B
| $30K | ﹤0.01% |
541
-1,294
| -71% | -$69.3K |
|
721
BancFirst
BANF
$3.89B
| $29K | ﹤0.01% |
236
| – | – |
|
722
Victory Capital Holdings
VCTR
$7.23B
| $29K | ﹤0.01% |
463
-1,231
| -73% | -$74.1K |
|
723
Associated Banc-Corp
ASB
$6.08B
| $28K | ﹤0.01% |
1,164
| – | – |
|
724
Cohen & Steers
CNS
$4.4B
| $27K | ﹤0.01% |
363
-1,036
| -74% | -$79.6K |
|
725
Rayonier
RYN
$6.54B
| $27K | ﹤0.01% |
1,294
-1,210
| -48% | -$27.6K |
|
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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.