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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
WELL icon
101
Welltower
WELL
$166B
$21.5M 0.21%
139,772
+76,729
+122% +$11.5M
XYL icon
102
Xylem
XYL
$28.5B
$21.5M 0.21%
165,948
+5,439
+3% +$659K
T icon
103
AT&T
T
$166B
$21.3M 0.21%
737,158
+209,624
+40% +$5.78M
MCK icon
104
McKesson
MCK
$102B
$21.2M 0.21%
28,926
+24,040
+492% +$17M
WSM icon
105
Williams-Sonoma
WSM
$28.9B
$21.1M 0.21%
129,182
+31,310
+32% +$4.92M
AXON
106
Axon Enterprise
AXON
$48.7B
$21.1M 0.21%
25,472
+11,072
+77% +$7.53M
ISRG icon
107
Intuitive Surgical
ISRG
$142B
$20.7M 0.2%
38,146
-29,527
-44% -$15.4M
FIS icon
108
Fidelity National Information Services
FIS
$21.6B
$20.6M 0.2%
278,288
-104,478
-27% -$8.13M
THC icon
109
Tenet Healthcare
THC
$21.5B
$20.2M 0.2%
115,041
-7,760
-6% -$1.17M
SFM icon
110
Sprouts Farmers Market
SFM
$8.03B
$20.2M 0.2%
122,643
+40,814
+50% +$6.67M
PYPL icon
111
PayPal
PYPL
$50.6B
$20.1M 0.2%
269,822
+50,127
+23% +$3.43M
APO icon
112
Apollo Global Management
APO
$81.9B
$20M 0.2%
141,289
+118,813
+529% +$15.8M
PFE icon
113
Pfizer
PFE
$150B
$19.7M 0.19%
814,087
+94,448
+13% +$2.2M
CSL icon
114
Carlisle Companies
CSL
$15.2B
$19.4M 0.19%
52,051
+2,894
+6% +$1.07M
BSX icon
115
Boston Scientific
BSX
$74.5B
$19.4M 0.19%
180,544
-42,101
-19% -$4.26M
STRL icon
116
Sterling Infrastructure
STRL
$16.8B
$19.3M 0.19%
83,782
+51,888
+163% +$9.06M
SYY icon
117
Sysco
SYY
$40.5B
$19.2M 0.19%
253,530
-45,083
-15% -$3.27M
ULTA icon
118
Ulta Beauty
ULTA
$22.9B
$19.1M 0.19%
40,838
-1,462
-3% -$605K
URI icon
119
United Rentals
URI
$70.3B
$18.7M 0.18%
24,884
+7,463
+43% +$4.99M
RMD icon
120
ResMed
RMD
$32.8B
$18.7M 0.18%
72,503
-23,233
-24% -$5.54M
ITW icon
121
Illinois Tool Works
ITW
$83.3B
$18.6M 0.18%
75,302
-37,315
-33% -$9.02M
STLD icon
122
Steel Dynamics
STLD
$37.7B
$18.5M 0.18%
144,319
-555
-0.4% -$70.9K
VRT icon
123
Vertiv
VRT
$111B
$18.4M 0.18%
143,422
+11,747
+9% +$1.14M
XYZ
124
Block Inc
XYZ
$47B
$18.3M 0.18%
269,578
+245,891
+1,038% +$14.3M
HOOD icon
125
Robinhood
HOOD
$85.3B
$18M 0.18%
192,618
+160,302
+496% +$9.49M
3 4
5
6 7

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.