We are live on ! Find out more
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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$805M 7.92%
5,152,270
+185,350
+4% +$23.3M
MSFT icon
2
Microsoft
MSFT
$3.66T
$587M 5.78%
1,200,806
-196,752
-14% -$85.4M
AAPL icon
3
Apple
AAPL
$4.41T
$414M 4.07%
2,043,313
-297,794
-13% -$60.1M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$390M 3.84%
533,178
+37,593
+8% +$23.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$313M 3.08%
1,802,900
-119,195
-6% -$19.5M
AMZN icon
6
Amazon
AMZN
$2.88T
$300M 2.96%
1,405,662
-44,287
-3% -$8.76M
AVGO icon
7
Broadcom
AVGO
$1.98T
$246M 2.42%
905,292
+125,658
+16% +$27.3M
JPM icon
8
JPMorgan Chase
JPM
$971B
$214M 2.11%
744,490
+103,134
+16% +$26.3M
MA icon
9
Mastercard
MA
$490B
$153M 1.5%
271,572
-36,668
-12% -$20.3M
V icon
10
Visa
V
$671B
$149M 1.47%
431,324
-86,678
-17% -$30.2M
COST icon
11
Costco
COST
$421B
$121M 1.19%
122,150
-15,942
-12% -$15.8M
LLY icon
12
Eli Lilly
LLY
$1.09T
$115M 1.14%
149,137
+38,960
+35% +$30.3M
KO icon
13
Coca-Cola
KO
$373B
$102M 1.01%
1,446,759
+171,146
+13% +$12.2M
CSCO icon
14
Cisco
CSCO
$488B
$98.7M 0.97%
1,462,579
-370,389
-20% -$22.8M
MELI icon
15
Mercado Libre
MELI
$92.7B
$97.6M 0.96%
37,356
+17,396
+87% +$40.6M
PG icon
16
Procter & Gamble
PG
$335B
$89.6M 0.88%
578,687
-141,792
-20% -$23.1M
BKNG icon
17
Booking.com
BKNG
$159B
$89.5M 0.88%
386,675
-96,475
-20% -$19.8M
AMAT icon
18
Applied Materials
AMAT
$435B
$89.2M 0.88%
506,215
+198,002
+64% +$31.4M
PGR icon
19
Progressive
PGR
$121B
$87.6M 0.86%
328,408
-36,878
-10% -$10.1M
WMT icon
20
Walmart Inc
WMT
$923B
$87.1M 0.86%
890,711
+362,877
+69% +$34.6M
KLAC icon
21
KLA
KLAC
$272B
$85.8M 0.84%
957,960
-7,010
-0.7% -$527K
TSLA icon
22
Tesla
TSLA
$1.29T
$85.6M 0.84%
269,390
+137,743
+105% +$41.5M
IBM icon
23
IBM
IBM
$222B
$81.8M 0.81%
277,621
-12,577
-4% -$3.24M
ABBV icon
24
AbbVie
ABBV
$440B
$79.7M 0.78%
429,120
+26,134
+6% +$4.86M
MRK icon
25
Merck
MRK
$328B
$78.6M 0.77%
992,534
+782,299
+372% +$62.2M
1
2 3 4 5

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
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 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

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.