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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
MGM icon
851
MGM Resorts International
MGM
$11.1B
– –
-6,261
Closed -$186K
MIR icon
852
Mirion Technologies
MIR
$3.8B
– –
-4,676
Closed -$68K
MIRM icon
853
Mirum Pharmaceuticals
MIRM
$6.04B
– –
-727
Closed -$33K
MSGE icon
854
Madison Square Garden
MSGE
$4.07B
– –
-1,223
Closed -$40K
MTDR icon
855
Matador Resources
MTDR
$6.42B
– –
-981
Closed -$50K
MWA icon
856
Mueller Water Products
MWA
$4.04B
– –
-5,345
Closed -$136K
MXL icon
857
MaxLinear
MXL
$7.1B
– –
-4,557
Closed -$49K
NATL icon
858
NCR Atleos
NATL
$3.47B
– –
-1,581
Closed -$42K
NGVT icon
859
Ingevity
NGVT
$2.62B
– –
-1,670
Closed -$66K
NMRK icon
860
Newmark Group
NMRK
$2.72B
– –
-3,879
Closed -$47K
NOG icon
861
Northern Oil and Gas
NOG
$2.56B
– –
-1,910
Closed -$58K
NPO icon
862
Enpro
NPO
$7.2B
– –
-710
Closed -$115K
NTR icon
863
Nutrien
NTR
$32.2B
– –
-192,144
Closed -$9.54M
NWE icon
864
NorthWestern Energy
NWE
$4.39B
– –
-2,006
Closed -$116K
OGN icon
865
Organon & Co
OGN
$3.6B
– –
-3,405
Closed -$51K
OI icon
866
O-I Glass
OI
$1.06B
– –
-7,443
Closed -$85K
OGS icon
867
ONE Gas
OGS
$5.1B
– –
-1,468
Closed -$111K
OSCR icon
868
Oscar Health
OSCR
$9.22B
– –
-2,321
Closed -$30K
PAYO icon
869
Payoneer
PAYO
$2.42B
– –
-4,612
Closed -$34K
PBF icon
870
PBF Energy
PBF
$8.55B
– –
-1,822
Closed -$35K
PCVX icon
871
Vaxcyte
PCVX
$8.92B
– –
-939
Closed -$35K
PFS icon
872
Provident Financial Services
PFS
$3.25B
– –
-9,093
Closed -$156K
PGNY icon
873
Progyny
PGNY
$1.99B
– –
-1,982
Closed -$44K
PI icon
874
Impinj
PI
$5.42B
– –
-479
Closed -$43K
PJT icon
875
PJT Partners
PJT
$4.37B
– –
-326
Closed -$45K
33 34
35
36 37

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.