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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
APAM icon
751
Artisan Partners
APAM
$2.99B
– –
-3,513
Closed -$137K
APGE icon
752
Apogee Therapeutics
APGE
$10.2B
– –
-681
Closed -$25K
AROC icon
753
Archrock
AROC
$5.88B
– –
-2,690
Closed -$71K
ASAN icon
754
Asana
ASAN
$2.07B
– –
-1,597
Closed -$23K
ATKR icon
755
Atkore
ATKR
$3.17B
– –
-2,178
Closed -$131K
ATR icon
756
AptarGroup
ATR
$8.44B
– –
-35,328
Closed -$5.24M
AVAV icon
757
AeroVironment
AVAV
$9.53B
– –
-337
Closed -$40K
AVDX
758
DELISTED
AvidXchange
AVDX
– –
-4,332
Closed -$37K
AVPT icon
759
AvePoint
AVPT
$2.77B
– –
-1,735
Closed -$25K
AXSM icon
760
Axsome Therapeutics
AXSM
$11.3B
– –
-404
Closed -$47K
BANC icon
761
Banc of California
BANC
$3.13B
– –
-8,691
Closed -$123K
BATRK icon
762
Atlanta Braves Holdings Series B
BATRK
$3.42B
– –
-2,101
Closed -$84K
BDC icon
763
Belden
BDC
$5.39B
– –
-979
Closed -$98K
BEAM icon
764
Beam Therapeutics
BEAM
$2.73B
– –
-1,714
Closed -$33K
BIO icon
765
Bio-Rad Laboratories Class A
BIO
$9.58B
– –
-661
Closed -$161K
BNL icon
766
Broadstone Net Lease
BNL
$4.36B
– –
-6,775
Closed -$115K
BOOT icon
767
Boot Barn
BOOT
$4.98B
– –
-405
Closed -$44K
BOX icon
768
Box
BOX
$4.5B
– –
-1,775
Closed -$55K
BPMC
769
DELISTED
Blueprint Medicines
BPMC
– –
-988
Closed -$87K
CARG icon
770
CarGurus
CARG
$3.35B
– –
-1,587
Closed -$46K
CCS icon
771
Century Communities
CCS
$2.02B
– –
-1,358
Closed -$91K
CIVI
772
DELISTED
Civitas Resources
CIVI
– –
-1,356
Closed -$47K
CNK icon
773
Cinemark Holdings
CNK
$4.35B
– –
-1,294
Closed -$32K
CODI icon
774
Compass Diversified
CODI
$939M
– –
-5,088
Closed -$95K
COMP icon
775
Compass
COMP
$10.1B
– –
-6,334
Closed -$55K
29 30
31
32 33

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.