We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Sunrun
RUN
$2.37B
| $25K | ﹤0.01% |
3,054
-3,169
| -51% | -$24.9K |
|
727
Ormat Technologies
ORA
$7B
| $24K | ﹤0.01% |
283
-485
| -63% | -$36.3K |
|
728
NIO
NIO
$11.2B
| $23K | ﹤0.01% |
6,725
-6,715
| -50% | -$25K |
|
729
Lucid Motors
LCID
$2.51B
| $21K | ﹤0.01% |
985
-814
| -45% | -$19.5K |
|
730
Gibraltar Industries
ROCK
$1.47B
| $21K | ﹤0.01% |
357
-472
| -57% | -$27K |
|
731
Core & Main
CNM
$8.63B
| $20K | ﹤0.01% |
331
-2,325
| -88% | -$124K |
|
732
Bloom Energy
BE
$71.4B
| $18K | ﹤0.01% |
734
-2,718
| -79% | -$52.6K |
|
733
Franklin Electric
FELE
$4.71B
| $18K | ﹤0.01% |
204
-299
| -59% | -$26.2K |
|
734
Mohawk Industries
MHK
$9.47B
| $11K | ﹤0.01% |
106
-253
| -70% | -$26.4K |
|
735
Middlesex Water
MSEX
$1.1B
| $11K | ﹤0.01% |
199
-394
| -66% | -$23.3K |
|
|
ILPT
736
Industrial Logistics Properties Trust
ILPT
$605M
| $10K | ﹤0.01% |
2,300
| – | – |
|
737
Darling Ingredients
DAR
$10.2B
| $2K | ﹤0.01% |
46
-161
| -78% | -$5.3K |
|
|
GMS
738
DELISTED
GMS Inc
GMS
| $1K | ﹤0.01% |
7
-161
| -96% | -$12.5K |
|
739
Arbor Realty Trust
ABR
$979M
| – | – |
-5,531
| Closed | -$65K |
|
|
ACLX
740
DELISTED
Arcellx
ACLX
| – | – |
-761
| Closed | -$50K |
|
741
ACV Auctions
ACVA
$1.36B
| – | – |
-2,450
| Closed | -$35K |
|
742
Agree Realty
ADC
$9.33B
| – | – |
-71,000
| Closed | -$5.48M |
|
743
Adeia
ADEA
$3.15B
| – | – |
-3,228
| Closed | -$43K |
|
744
ADMA Biologics
ADMA
$2.11B
| – | – |
-8,606
| Closed | -$171K |
|
745
Addus HomeCare
ADUS
$2.2B
| – | – |
-414
| Closed | -$41K |
|
746
AES
AES
$10.5B
| – | – |
-5,130
| Closed | -$64K |
|
747
Affirm
AFRM
$25.9B
| – | – |
-1,798
| Closed | -$81K |
|
748
Albemarle
ALB
$15.4B
| $0 | ﹤0.01% |
1
-4,444
| -100% | -$263K |
|
749
Alarm.com
ALRM
$2.71B
| – | – |
-1,318
| Closed | -$73K |
|
750
Amphastar Pharmaceuticals
AMPH
$856M
| – | – |
-1,359
| Closed | -$39K |
|
Similar funds
ECM
LPC
ZIG
EIG
AIM
PFPG
PIF
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.