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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
POWL icon
876
Powell Industries
POWL
$7.58B
– –
-1,329
Closed -$75K
PRCT icon
877
Procept Biorobotics
PRCT
$1.26B
– –
-695
Closed -$40K
PWP icon
878
Perella Weinberg Partners
PWP
$1.28B
– –
-2,180
Closed -$40K
RELY icon
879
Remitly
RELY
$5.23B
– –
-1,954
Closed -$41K
REVG
880
DELISTED
REV Group
REVG
– –
-1,708
Closed -$54K
REZI icon
881
Resideo Technologies
REZI
$3.14B
– –
-3,683
Closed -$65K
RGA icon
882
Reinsurance Group of America
RGA
$16.1B
– –
-434
Closed -$85K
RIOT icon
883
Riot Platforms
RIOT
$7.58B
– –
-3,444
Closed -$25K
RNAM
884
DELISTED
Avidity Biosciences
RNAM
– –
-2,650
Closed -$78K
ROAD icon
885
Construction Partners
ROAD
$6.73B
– –
-829
Closed -$60K
RPD icon
886
Rapid7
RPD
$853M
– –
-1,423
Closed -$38K
RXO icon
887
RXO
RXO
$3.86B
– –
-5,082
Closed -$97K
RYTM icon
888
Rhythm Pharmaceuticals
RYTM
$8.06B
– –
-648
Closed -$34K
SBRA icon
889
Sabra Healthcare REIT
SBRA
$5.22B
– –
-3,634
Closed -$63K
SEM
890
DELISTED
Select Medical
SEM
– –
-3,614
Closed -$60K
SG icon
891
Sweetgreen
SG
$706M
– –
-1,260
Closed -$32K
SHAK icon
892
Shake Shack
SHAK
$2.93B
– –
-539
Closed -$48K
SHO icon
893
Sunstone Hotel Investors
SHO
$2.02B
– –
-8,760
Closed -$82K
SLVM icon
894
Sylvamo
SLVM
$1.51B
– –
-906
Closed -$61K
SMPL icon
895
Simply Good Foods
SMPL
$969M
– –
-1,559
Closed -$54K
SMR icon
896
NuScale Power
SMR
$3.93B
– –
-1,429
Closed -$20K
SON icon
897
Sonoco
SON
$5.75B
– –
-16,900
Closed -$798K
SOUN icon
898
SoundHound AI
SOUN
$3.24B
– –
-2,303
Closed -$19K
SPSC icon
899
SPS Commerce
SPSC
$2.73B
– –
-660
Closed -$88K
SRRK icon
900
Scholar Rock
SRRK
$6.62B
– –
-990
Closed -$32K
34 35
36
37 38

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.