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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
CORT icon
776
Corcept Therapeutics
CORT
$12.1B
– –
-83,227
Closed -$9.51M
CORZ icon
777
Core Scientific
CORZ
$6.48B
– –
-2,391
Closed -$17K
CRC icon
778
California Resources
CRC
$4.67B
– –
-1,806
Closed -$79K
CVCO icon
779
Cavco Industries
CVCO
$4.61B
– –
-215
Closed -$112K
CVLT icon
780
Commault Systems
CVLT
$6.04B
– –
-18,757
Closed -$2.96M
CW icon
781
Curtiss-Wright
CW
$25.6B
– –
-16,382
Closed -$5.2M
DEI icon
782
Douglas Emmett
DEI
$1.98B
– –
-4,760
Closed -$76K
DFIN icon
783
Donnelley Financial Solutions
DFIN
$1.17B
– –
-995
Closed -$43K
DFS
784
DELISTED
Discover Financial Services
DFS
– –
-9,130
Closed -$1.56M
DNLI icon
785
Denali Therapeutics
DNLI
$4.06B
– –
-2,988
Closed -$41K
DNOW icon
786
DNOW Inc
DNOW
$2.98B
– –
-3,684
Closed -$63K
DRS icon
787
Leonardo DRS
DRS
$11.9B
– –
-1,517
Closed -$50K
DTM icon
788
DT Midstream
DTM
$13.8B
– –
-53,042
Closed -$5.12M
EBC icon
789
Eastern Bankshares
EBC
$5.38B
– –
-10,810
Closed -$177K
ELF icon
790
e.l.f. Beauty
ELF
$5.43B
– –
-598
Closed -$38K
EMN icon
791
Eastman Chemical
EMN
$8.36B
– –
-5,964
Closed -$525K
ENS icon
792
EnerSys
ENS
$7.11B
– –
-1,389
Closed -$127K
ENSG icon
793
The Ensign Group
ENSG
$10.6B
– –
-647
Closed -$84K
ENVA icon
794
Enova International
ENVA
$6.55B
– –
-580
Closed -$56K
EPAM icon
795
EPAM Systems
EPAM
$5.13B
– –
-3,338
Closed -$564K
EPRT icon
796
Essential Properties Realty Trust
EPRT
$6.7B
– –
-2,815
Closed -$92K
EWTX icon
797
Edgewise Therapeutics
EWTX
$4.74B
– –
-1,163
Closed -$26K
EXAS
798
DELISTED
Exact Sciences
EXAS
– –
-11,586
Closed -$502K
EXLS icon
799
EXL Service
EXLS
$5.2B
– –
-64,443
Closed -$3.04M
FBIN icon
800
Fortune Brands Innovations
FBIN
$5.8B
– –
-3,497
Closed -$213K
30 31
32
33 34

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.