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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
FCPT icon
801
Four Corners Property Trust
FCPT
$2.76B
– –
-2,700
Closed -$77K
FMX icon
802
Fomento Económico Mexicano
FMX
$39.9B
– –
-843
Closed -$82K
FOLD
803
DELISTED
Amicus Therapeutics
FOLD
– –
-6,494
Closed -$53K
FRSH icon
804
Freshworks
FRSH
$3.26B
– –
-3,743
Closed -$53K
FRPT icon
805
Freshpet
FRPT
$3.49B
– –
-651
Closed -$54K
FTDR icon
806
Frontdoor
FTDR
$5.87B
– –
-1,039
Closed -$40K
GFI icon
807
Gold Fields
GFI
$35.4B
– –
-421,114
Closed -$9.3M
GH icon
808
Guardant Health
GH
$21.6B
– –
-2,269
Closed -$97K
GKOS icon
809
Glaukos
GKOS
$11B
– –
-743
Closed -$73K
GOLF icon
810
Acushnet Holdings
GOLF
$5.29B
– –
-1,633
Closed -$112K
GPOR icon
811
Gulfport Energy Corp
GPOR
$2.99B
– –
-306
Closed -$56K
GRBK icon
812
Green Brick Partners
GRBK
$3.03B
– –
-784
Closed -$46K
HASI icon
813
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
– –
-2,697
Closed -$79K
HBI
814
DELISTED
Hanesbrands
HBI
– –
-11,622
Closed -$67K
HEES
815
DELISTED
H&E Equipment Services
HEES
– –
-1,102
Closed -$104K
HGV icon
816
Hilton Grand Vacations
HGV
$3.47B
– –
-2,768
Closed -$104K
HI
817
DELISTED
Hillenbrand
HI
– –
-3,486
Closed -$84K
HQY icon
818
HealthEquity
HQY
$8.74B
– –
-738
Closed -$65K
HRI icon
819
Herc Holdings
HRI
$5.64B
– –
-4,687
Closed -$629K
HST icon
820
Host Hotels & Resorts
HST
$15.6B
– –
-18,244
Closed -$259K
HTH icon
821
Hilltop Holdings
HTH
$2.27B
– –
-5,595
Closed -$170K
HURN icon
822
Huron Consulting
HURN
$2.41B
– –
-502
Closed -$72K
ICFI icon
823
ICF International
ICFI
$1.58B
– –
-546
Closed -$46K
IIPR icon
824
Innovative Industrial Properties
IIPR
$1.67B
– –
-661
Closed -$36K
IMVT icon
825
Immunovant
IMVT
$8.67B
– –
-2,181
Closed -$37K
31 32
33
34 35

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.