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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
INTA icon
826
Intapp
INTA
$3.01B
– –
-623
Closed -$36K
IPG
827
DELISTED
Interpublic Group of Companies
IPG
– –
-20,345
Closed -$553K
IRT icon
828
Independence Realty Trust
IRT
$4.03B
– –
-4,935
Closed -$105K
IRTC icon
829
iRhythm Holdings
IRTC
$4.11B
– –
-476
Closed -$50K
IVT icon
830
InvenTrust Properties
IVT
$2.61B
– –
-1,942
Closed -$57K
OPLN
831
Openlane
OPLN
$4.34B
– –
-3,865
Closed -$75K
KGS icon
832
Kodiak Gas Services
KGS
$6.41B
– –
-982
Closed -$37K
KMX icon
833
CarMax
KMX
$8.38B
– –
-5,216
Closed -$406K
KN icon
834
Knowles
KN
$3.31B
– –
-6,964
Closed -$106K
KNF icon
835
Knife River
KNF
$3.77B
– –
-1,015
Closed -$92K
KNTK icon
836
Kinetik
KNTK
$4.16B
– –
-396
Closed -$21K
KRYS icon
837
Krystal Biotech
KRYS
$9.86B
– –
-408
Closed -$74K
LAMR icon
838
Lamar Advertising Co
LAMR
$15.9B
– –
-425
Closed -$48K
LBRT icon
839
Liberty Energy
LBRT
$3.56B
– –
-3,169
Closed -$50K
HAPN
840
Happen Inc
HAPN
$2.25B
– –
-3,385
Closed -$35K
LGIH icon
841
LGI Homes
LGIH
$1.35B
– –
-1,062
Closed -$71K
LI icon
842
Li Auto
LI
$12B
– –
-11,204
Closed -$282K
LMAT icon
843
LeMaitre Vascular
LMAT
$1.88B
– –
-596
Closed -$50K
LOB icon
844
Live Oak Bancshares
LOB
$1.99B
– –
-2,562
Closed -$68K
LTH icon
845
Life Time Group Holdings
LTH
$9.84B
– –
-2,461
Closed -$74K
LUV icon
846
Southwest Airlines
LUV
$22.1B
– –
-4,971
Closed -$167K
MANH icon
847
Manhattan Associates
MANH
$11.3B
– –
-1,673
Closed -$289K
MAT icon
848
Mattel
MAT
$4.19B
– –
-229,319
Closed -$4.46M
MBC icon
849
MasterBrand
MBC
$1.89B
– –
-3,763
Closed -$49K
MDGL icon
850
Madrigal Pharmaceuticals
MDGL
$12.2B
– –
-146
Closed -$48K
32 33
34
35 36

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.