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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
ADP icon
51
Automatic Data Processing
ADP
$107B
$45.3M 0.45%
146,985
-47,570
-24% -$14.6M
FISV
52
Fiserv Inc
FISV
$27.4B
$44.7M 0.44%
259,501
-33,179
-11% -$6.02M
NTES icon
53
NetEase
NTES
$79.5B
$44.7M 0.44%
332,195
+168,573
+103% +$19.4M
COR icon
54
Cencora
COR
$60B
$36.7M 0.36%
122,354
+29,071
+31% +$8.38M
CVS icon
55
CVS Health
CVS
$121B
$36.6M 0.36%
552,120
+221,398
+67% +$14.5M
AMD icon
56
Advanced Micro Devices
AMD
$788B
$36.5M 0.36%
256,990
+175,700
+216% +$19.1M
CAT icon
57
Caterpillar
CAT
$393B
$36.1M 0.36%
93,057
-13,584
-13% -$4.53M
PLTR icon
58
Palantir
PLTR
$411B
$35.7M 0.35%
261,865
+182,143
+228% +$21.4M
SPGI icon
59
S&P Global
SPGI
$121B
$35.7M 0.35%
72,120
-2,529
-3% -$1.26M
HDB icon
60
HDFC Bank
HDB
$119B
$35.6M 0.35%
928,158
+115,522
+14% +$4.19M
AMT icon
61
American Tower
AMT
$79.4B
$34.5M 0.34%
172,587
-5,540
-3% -$1.2M
ADSK icon
62
Autodesk
ADSK
$52.7B
$34.1M 0.34%
110,126
+95,854
+672% +$27.2M
EXPE icon
63
Expedia Group
EXPE
$39.1B
$33.1M 0.33%
196,375
+121,974
+164% +$19.8M
NOW icon
64
ServiceNow
NOW
$129B
$32.2M 0.32%
156,745
+24,805
+19% +$4.68M
ACM icon
65
Aecom
ACM
$7.86B
$31.9M 0.31%
312,617
-5,220
-2% -$542K
HIG icon
66
Hartford Financial Services
HIG
$37.7B
$31.4M 0.31%
247,160
-36,418
-13% -$4.53M
ECL icon
67
Ecolab
ECL
$78.1B
$31.3M 0.31%
116,237
+545
+0.5% +$139K
DIS icon
68
Walt Disney
DIS
$178B
$31.1M 0.31%
250,605
+171,092
+215% +$17.8M
UNH icon
69
UnitedHealth
UNH
$364B
$30.8M 0.3%
105,447
-48,275
-31% -$18.5M
HD icon
70
Home Depot
HD
$342B
$29.4M 0.29%
80,102
-40,609
-34% -$14.7M
AXP icon
71
American Express
AXP
$232B
$29.2M 0.29%
91,630
-18,504
-17% -$5.21M
LNT icon
72
Alliant Energy
LNT
$18.2B
$29.1M 0.29%
530,474
-1,137
-0.2% -$69.6K
GM icon
73
General Motors
GM
$76.1B
$29M 0.29%
590,293
+132,140
+29% +$6.26M
CALM icon
74
Cal-Maine
CALM
$3.86B
$29M 0.29%
291,434
+181,715
+166% +$17.4M
UNP icon
75
Union Pacific
UNP
$174B
$29M 0.29%
126,155
-56,139
-31% -$12.5M
1 2
3
4 5

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
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 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

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.