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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
SUPN icon
901
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-1,390
Closed -$46K
SWKS icon
902
Skyworks Solutions
SWKS
$10.5B
– –
-2,781
Closed -$180K
SWX icon
903
Southwest Gas
SWX
$6.69B
– –
-1,269
Closed -$91K
TALO icon
904
Talos Energy
TALO
$2.58B
– –
-6,720
Closed -$65K
TARS icon
905
Tarsus Pharmaceuticals
TARS
$3.05B
– –
-579
Closed -$30K
TDOC icon
906
Teladoc Health
TDOC
$1.26B
– –
-6,269
Closed -$50K
TDW icon
907
Tidewater
TDW
$4.54B
– –
-941
Closed -$40K
TENB icon
908
Tenable Holdings
TENB
$4.2B
– –
-1,959
Closed -$69K
TVTX icon
909
Travere Therapeutics
TVTX
$5.83B
– –
-1,448
Closed -$26K
UE icon
910
Urban Edge Properties
UE
$2.75B
– –
-4,151
Closed -$79K
VERX icon
911
Vertex
VERX
$1.99B
– –
-641
Closed -$22K
VNOM icon
912
Viper Energy
VNOM
$14.9B
– –
-1,963
Closed -$89K
VRNS icon
913
Varonis Systems
VRNS
$4.94B
– –
-1,698
Closed -$69K
VRNT
914
DELISTED
Verint Systems
VRNT
– –
-2,218
Closed -$40K
VRTS icon
915
Virtus Investment Partners
VRTS
$1.12B
– –
-542
Closed -$93K
VTRS icon
916
Viatris
VTRS
$18.7B
– –
-58,730
Closed -$512K
WBA
917
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,380
Closed -$216K
WD icon
918
Walker & Dunlop
WD
$1.43B
– –
-1,308
Closed -$112K
WHD icon
919
Cactus
WHD
$5.8B
– –
-1,240
Closed -$57K
WLK icon
920
Westlake Corp
WLK
$10.2B
– –
-622
Closed -$62K
WULF icon
921
TeraWulf
WULF
$8.45B
– –
-3,737
Closed -$10K
WYNN icon
922
Wynn Resorts
WYNN
$10.5B
– –
-6,075
Closed -$507K
XHR
923
Xenia Hotels & Resorts
XHR
$1.76B
– –
-5,743
Closed -$68K
YELP icon
924
Yelp
YELP
$1.28B
– –
-1,669
Closed -$62K
YOU icon
925
Clear Secure
YOU
$4.68B
– –
-1,565
Closed -$41K
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.