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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
(+14%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
932
New
23
Increased
399
Reduced
236
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$67.5M |
| 2 |
Merck
MRK
|
+$62.2M |
| 3 |
Tesla
TSLA
|
+$41.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$41.4M |
| 5 |
Mercado Libre
MELI
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$85.4M |
| 2 |
Apple
AAPL
|
+$60.1M |
| 3 |
Visa
V
|
+$30.2M |
| 4 |
Oracle
ORCL
|
+$24.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$182B
| $7.17M | 0.07% |
6,833
+1,111
| +19% | +$1.05M |
|
202
FedEx
FDX
$78.8B
| $7.08M | 0.07% |
31,134
+18,962
| +156% | +$4.15M |
|
203
Danaher
DHR
$144B
| $7.03M | 0.07% |
35,567
+3,551
| +11% | +$689K |
|
204
TransDigm Group
TDG
$67.5B
| $6.9M | 0.07% |
4,539
+2,471
| +119% | +$3.47M |
|
205
Diamondback Energy
FANG
$55.6B
| $6.9M | 0.07% |
50,201
+40,625
| +424% | +$5.63M |
|
206
Fox Class A
FOXA
$27.1B
| $6.86M | 0.07% |
122,404
-164,055
| -57% | -$8.65M |
|
207
Stryker
SYK
$131B
| $6.78M | 0.07% |
17,128
-37,143
| -68% | -$13.9M |
|
208
Coherent
COHR
$67.3B
| $6.57M | 0.06% |
73,677
+72,610
| +6,805% | +$5.23M |
|
209
Tapestry
TPR
$26.4B
| $6.55M | 0.06% |
74,648
+13,387
| +22% | +$1.01M |
|
210
Abercrombie & Fitch
ANF
$4.86B
| $6.55M | 0.06% |
79,095
-20,205
| -20% | -$1.53M |
|
211
EOG Resources
EOG
$74.5B
| $6.5M | 0.06% |
54,378
-65,222
| -55% | -$7.45M |
|
212
GE Vernova
GEV
$275B
| $6.5M | 0.06% |
12,274
+2,637
| +27% | +$1.1M |
|
213
Intel
INTC
$534B
| $6.43M | 0.06% |
287,226
+35,062
| +14% | +$727K |
|
214
Target
TGT
$70.8B
| $6.42M | 0.06% |
65,094
+32,978
| +103% | +$3.17M |
|
215
PACCAR
PCAR
$68.1B
| $6.39M | 0.06% |
67,267
-75,730
| -53% | -$7M |
|
216
Jackson Financial
JXN
$9.01B
| $6.35M | 0.06% |
71,533
+69,981
| +4,509% | +$5.67M |
|
217
Allison Transmission
ALSN
$10.1B
| $6.31M | 0.06% |
66,451
+13,035
| +24% | +$1.26M |
|
218
Sea Limited
SE
$76.2B
| $6.27M | 0.06% |
39,192
+27,953
| +249% | +$4.05M |
|
219
Digital Realty Trust
DLR
$73B
| $6.2M | 0.06% |
35,584
+1,581
| +5% | +$259K |
|
|
PR
220
Permian Resources
PR
$17.7B
| $6.16M | 0.06% |
452,405
+441,371
| +4,000% | +$5.68M |
|
221
PTC Therapeutics
PTCT
$6.04B
| $6.16M | 0.06% |
126,120
+124,925
| +10,454% | +$5.93M |
|
222
Vertex Pharmaceuticals
VRTX
$133B
| $6.09M | 0.06% |
13,677
+1,949
| +17% | +$898K |
|
223
Honeywell
HON
$74.1B
| $6.09M | 0.06% |
27,729
-22,345
| -45% | -$4.52M |
|
224
Chipotle Mexican Grill
CMG
$41.6B
| $6.07M | 0.06% |
108,170
-127,744
| -54% | -$6.5M |
|
225
PG&E
PCG
$39B
| $6.04M | 0.06% |
433,064
+360,845
| +500% | +$5.87M |
|
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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.