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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
VICI icon
76
VICI Properties
VICI
$29B
$29M 0.29%
889,310
+512,840
+136% +$16.3M
ABT icon
77
Abbott
ABT
$193B
$28.2M 0.28%
218,156
-70,936
-25% -$9.35M
CL icon
78
Colgate-Palmolive
CL
$74.3B
$28.1M 0.28%
309,507
+51,544
+20% +$4.71M
KKR icon
79
KKR & Co
KKR
$102B
$27.7M 0.27%
207,905
+179,168
+623% +$21M
LOW icon
80
Lowe's Companies
LOW
$121B
$27.7M 0.27%
135,810
-26,197
-16% -$5.85M
SHOP icon
81
Shopify
SHOP
$195B
$26.7M 0.26%
231,739
+6,349
+3% +$635K
NTAP icon
82
NetApp
NTAP
$40.4B
$26.7M 0.26%
250,476
-28,751
-10% -$2.73M
TMO icon
83
Thermo Fisher Scientific
TMO
$221B
$26.4M 0.26%
65,214
+326
+0.5% +$136K
SCI icon
84
Service Corp International
SCI
$11.5B
$26.1M 0.26%
351,722
+10,169
+3% +$794K
AVY icon
85
Avery Dennison
AVY
$13.6B
$25M 0.25%
156,642
+4,144
+3% +$726K
APP icon
86
Applovin
APP
$105B
$24.8M 0.24%
70,845
-15,228
-18% -$4.94M
CTAS icon
87
Cintas
CTAS
$81.5B
$24.7M 0.24%
110,999
-38,828
-26% -$8.36M
GWW icon
88
W.W. Grainger
GWW
$61.4B
$24.6M 0.24%
23,674
-4,584
-16% -$4.76M
MU icon
89
Micron Technology
MU
$1.06T
$24.2M 0.24%
196,014
+141,783
+261% +$13.2M
CHTR icon
90
Charter Communications
CHTR
$18.2B
$23.6M 0.23%
57,760
+2,724
+5% +$1.04M
EAT icon
91
Brinker International
EAT
$10.7B
$23.2M 0.23%
128,738
+17,324
+16% +$2.72M
ICE icon
92
Intercontinental Exchange
ICE
$85.4B
$23.2M 0.23%
126,384
-12,276
-9% -$2.11M
AMGN icon
93
Amgen
AMGN
$225B
$23.1M 0.23%
82,911
+57,846
+231% +$16.4M
HALO icon
94
Halozyme
HALO
$11.5B
$23.1M 0.23%
444,947
+71,455
+19% +$4.07M
WFC icon
95
Wells Fargo
WFC
$267B
$23.1M 0.23%
288,359
+47,922
+20% +$3.46M
IDCC icon
96
InterDigital
IDCC
$9.07B
$22.7M 0.22%
101,034
+10,601
+12% +$2.25M
MSTR icon
97
Strategy Inc
MSTR
$38.3B
$22.4M 0.22%
55,401
+45,076
+437% +$16.4M
BAC icon
98
Bank of America
BAC
$452B
$22.3M 0.22%
470,567
+125,127
+36% +$5.26M
VST icon
99
Vistra
VST
$48.9B
$22M 0.22%
113,732
+82,082
+259% +$12.1M
C icon
100
Citigroup
C
$231B
$21.6M 0.21%
253,286
+170,352
+205% +$12.3M
2 3
4
5 6

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.