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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
PPC icon
176
Pilgrim's Pride
PPC
$6.56B
$9.66M 0.1%
214,848
-96,396
-31% -$4.73M
PANW icon
177
Palo Alto Networks
PANW
$320B
$9.65M 0.1%
47,160
+21,850
+86% +$4.06M
CVX icon
178
Chevron
CVX
$385B
$9.48M 0.09%
66,215
+6,770
+11% +$954K
MRSH
179
Marsh
MRSH
$89.9B
$9.45M 0.09%
43,201
-21,426
-33% -$4.84M
ABNB icon
180
Airbnb
ABNB
$109B
$9.3M 0.09%
70,253
+52,031
+286% +$6.59M
HSY icon
181
Hershey
HSY
$37.4B
$9.18M 0.09%
55,297
+44,556
+415% +$7.34M
CDW icon
182
CDW
CDW
$17.3B
$8.82M 0.09%
49,380
+45,950
+1,340% +$7.8M
FIX icon
183
Comfort Systems
FIX
$61.1B
$8.69M 0.09%
16,213
-25,477
-61% -$11.1M
DDOG icon
184
Datadog
DDOG
$89.5B
$8.66M 0.09%
64,495
+39,116
+154% +$4.33M
SCHW
185
Charles Schwab
SCHW
$189B
$8.57M 0.08%
93,979
+12,812
+16% +$1.07M
INSM icon
186
Insmed
INSM
$28B
$8.56M 0.08%
85,102
+83,644
+5,737% +$6.4M
JBL icon
187
Jabil
JBL
$39.2B
$8.45M 0.08%
38,729
-17,924
-32% -$2.91M
ACN icon
188
Accenture
ACN
$110B
$8.37M 0.08%
28,010
-10,424
-27% -$3.17M
CVNA icon
189
Carvana
CVNA
$81.7B
$8.34M 0.08%
123,715
+97,765
+377% +$5.36M
PH icon
190
Parker-Hannifin
PH
$133B
$8.3M 0.08%
11,879
+1,967
+20% +$1.24M
SOFI icon
191
SoFi Technologies
SOFI
$23.3B
$8.15M 0.08%
447,551
+441,441
+7,225% +$5.82M
KR icon
192
Kroger
KR
$34.9B
$8.12M 0.08%
113,233
+83,490
+281% +$5.77M
ECHO
193
EchoStar
ECHO
$26.8B
$8.06M 0.08%
290,875
+284,898
+4,767% +$6.26M
LNTH icon
194
Lantheus
LNTH
$6.59B
$8.02M 0.08%
97,958
+64,358
+192% +$5.65M
TRGP icon
195
Targa Resources
TRGP
$57.5B
$7.97M 0.08%
45,803
-7,564
-14% -$1.27M
DAL icon
196
Delta Air Lines
DAL
$60.2B
$7.69M 0.08%
156,299
+148,609
+1,932% +$6.82M
BKR icon
197
Baker Hughes
BKR
$63B
$7.53M 0.07%
196,322
+88,399
+82% +$3.34M
EQT icon
198
EQT Corp
EQT
$33.6B
$7.47M 0.07%
128,060
+106,545
+495% +$5.75M
CELH icon
199
Celsius Holdings
CELH
$7.13B
$7.39M 0.07%
159,343
+156,853
+6,299% +$6.04M
HPE icon
200
Hewlett Packard
HPE
$83B
$7.25M 0.07%
354,504
+139,122
+65% +$2.33M
6 7
8
9 10

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.