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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
RCL icon
126
Royal Caribbean
RCL
$83.2B
$17.5M 0.17%
55,786
+42,804
+330% +$10.2M
URBN icon
127
Urban Outfitters
URBN
$6.48B
$17.3M 0.17%
+238,204
New +$14.3M
SHW icon
128
Sherwin-Williams
SHW
$87.3B
$17.2M 0.17%
50,144
-2,772
-5% -$960K
TRV icon
129
Travelers Companies
TRV
$77.1B
$17.1M 0.17%
68,603
-52,653
-43% -$13.9M
CF icon
130
CF Industries
CF
$17.8B
$16.7M 0.16%
181,149
+92,022
+103% +$7.84M
EQIX icon
131
Equinix
EQIX
$106B
$16.1M 0.16%
20,294
-14,688
-42% -$12.5M
TMUS icon
132
T-Mobile US
TMUS
$194B
$15.9M 0.16%
66,863
-19,447
-23% -$4.75M
WBD icon
133
Warner Bros
WBD
$69.8B
$15.9M 0.16%
1,383,489
+1,233,781
+824% +$11.5M
TECH icon
134
Bio-Techne
TECH
$11.3B
$15.1M 0.15%
294,283
-20,176
-6% -$1.01M
FCNCA icon
135
First Citizens BancShares
FCNCA
$25.7B
$15M 0.15%
7,688
-2,616
-25% -$4.75M
PEP icon
136
PepsiCo
PEP
$191B
$14.8M 0.15%
111,834
-136,672
-55% -$18.4M
COO icon
137
Cooper Companies
COO
$15B
$14.7M 0.15%
206,973
+29,982
+17% +$2.3M
IDXX icon
138
Idexx Laboratories
IDXX
$44.2B
$14.6M 0.14%
27,181
+20,052
+281% +$9.59M
FICO icon
139
Fair Isaac
FICO
$22.8B
$14.3M 0.14%
7,850
-5,706
-42% -$10.7M
GS icon
140
Goldman Sachs
GS
$305B
$14.2M 0.14%
20,007
+6,687
+50% +$3.87M
CMCSA icon
141
Comcast
CMCSA
$91.9B
$13.9M 0.14%
389,806
-375,925
-49% -$13M
FSLR icon
142
First Solar
FSLR
$23.9B
$13.9M 0.14%
83,957
+19,510
+30% +$2.88M
HWM icon
143
Howmet Aerospace
HWM
$111B
$13.7M 0.14%
73,762
+10,623
+17% +$1.63M
DVA icon
144
DaVita
DVA
$11.6B
$13.2M 0.13%
92,641
-10,026
-10% -$1.42M
CLX icon
145
Clorox
CLX
$12.7B
$13M 0.13%
107,926
-38,195
-26% -$5.1M
WDAY icon
146
Workday
WDAY
$43.2B
$12.9M 0.13%
53,905
+44,657
+483% +$10.9M
CI icon
147
Cigna
CI
$73.4B
$12.5M 0.12%
37,921
+23,319
+160% +$7.52M
COF icon
148
Capital One
COF
$136B
$12.5M 0.12%
58,857
+41,643
+242% +$7.77M
DE icon
149
Deere & Co
DE
$166B
$12.2M 0.12%
23,951
-948
-4% -$464K
BABA icon
150
Alibaba
BABA
$292B
$12.2M 0.12%
107,142
+9,545
+10% +$1.13M
4 5
6
7 8

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.