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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
+24.69%
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
$12.6B
AUM Growth
+$3.06B
Cap. Flow
+$1.63B
Cap. Flow %
12.97%
Top 10 Hldgs %
38.39%
Holding
742
New
130
Increased
326
Reduced
249
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$166M
2
MSFT icon
Microsoft
MSFT
+$133M
3
AMZN icon
Amazon
AMZN
+$93.3M
4
ADP icon
Automatic Data Processing
ADP
+$78.6M
5
AVGO icon
Broadcom
AVGO
+$66.1M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$95.1M
2
MRK icon
Merck
MRK
+$77.1M
3
CSCO icon
Cisco
CSCO
+$64.7M
4
MELI icon
Mercado Libre
MELI
+$45.6M
5
ABBV icon
AbbVie
ABBV
+$44.9M

Sector Composition

Rank Sector Weight
1 Technology 38.5%
2 Financials 11.81%
3 Communication Services 10.68%
4 Healthcare 9.59%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$987M 7.83%
4,963,207
+18,087
+0.4% +$3.72M
AAPL icon
2
Apple
AAPL
$4.79T
$768M 6.09%
2,666,876
+580,135
+28% +$166M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$748M 5.94%
2,108,608
+125,726
+6% +$45.3M
MSFT icon
4
Microsoft
MSFT
$3.79T
$547M 4.34%
1,478,100
+327,575
+28% +$133M
AVGO icon
5
Broadcom
AVGO
$1.7T
$387M 3.07%
1,030,214
+164,942
+19% +$66.1M
AMZN icon
6
Amazon
AMZN
$2.79T
$311M 2.46%
1,319,324
+371,610
+39% +$93.3M
MU icon
7
Micron Technology
MU
$1.08T
$308M 2.44%
266,778
+71,702
+37% +$53.8M
AMAT icon
8
Applied Materials
AMAT
$346B
$303M 2.4%
418,601
-7,408
-2% -$3.42M
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$253M 2%
450,038
+94,863
+27% +$58M
LLY icon
10
Eli Lilly
LLY
$1.03T
$229M 1.82%
191,037
+52,724
+38% +$53.9M
V icon
11
Visa
V
$707B
$183M 1.45%
538,733
+42,098
+8% +$13.5M
MA icon
12
Mastercard
MA
$513B
$177M 1.41%
345,377
-23,133
-6% -$11.5M
JPM icon
13
JPMorgan Chase
JPM
$962B
$162M 1.28%
496,510
-51,072
-9% -$15.9M
KO icon
14
Coca-Cola
KO
$382B
$160M 1.27%
1,973,777
+483,845
+32% +$38.2M
KLAC icon
15
KLA
KLAC
$226B
$135M 1.07%
447,760
-479,280
-52% -$95.1M
TJX icon
16
TJX Companies
TJX
$145B
$128M 1.01%
842,375
+255,342
+43% +$40.4M
JNJ icon
17
Johnson & Johnson
JNJ
$671B
$124M 0.98%
488,378
+92,215
+23% +$21.5M
COST icon
18
Costco
COST
$410B
$114M 0.91%
122,308
+2,089
+2% +$2.08M
ADP icon
19
Automatic Data Processing
ADP
$113B
$107M 0.85%
476,170
+367,885
+340% +$78.6M
AMD icon
20
Advanced Micro Devices
AMD
$745B
$99.8M 0.79%
171,724
+85,871
+100% +$35.2M
CAT icon
21
Caterpillar
CAT
$368B
$92.7M 0.74%
87,055
-8,584
-9% -$7.54M
CSCO icon
22
Cisco
CSCO
$428B
$89M 0.71%
767,827
-619,110
-45% -$64.7M
ANET icon
23
Arista Networks
ANET
$241B
$88.9M 0.71%
523,342
+44,123
+9% +$6.93M
TSLA icon
24
Tesla
TSLA
$1.49T
$86.1M 0.68%
204,638
+71,915
+54% +$28.6M
NEM icon
25
Newmont
NEM
$137B
$83.9M 0.67%
898,122
+35,811
+4% +$3.9M
1
2 3 4 5

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AIM
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LC
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Diamond Hill Capital Management
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WRCM
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WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
JF
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GKIM
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BI Asset Management Fondsmaeglerselskab's Q2 2026 Portfolio in Review

As of Q2 2026, BI Asset Management Fondsmaeglerselskab held 742 positions worth $12.6B, up 32% from $9.55B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BI Asset Management Fondsmaeglerselskab deployed $1.63B of net new capital in Q2 2026, opening 130 new positions and adding to 326 existing holdings. Its largest new stake was WEX: 98,341 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was KLA, an estimated $95.1M trimmed.

  • BI Asset Management Fondsmaeglerselskab's largest Q2 2026 buy was WEX: 98,341 shares worth $13.9M.
  • BI Asset Management Fondsmaeglerselskab added most to Apple in Q2 2026, an estimated $166M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q2 2026 reduction was KLA, cutting an estimated $95.1M.
  • BI Asset Management Fondsmaeglerselskab fully exited Pinduoduo in Q2 2026, selling an estimated $21.6M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 38% of its $12.6B portfolio in Q2 2026.
  • BI Asset Management Fondsmaeglerselskab opened 130 new positions and closed 36 in Q2 2026.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 32% quarter-over-quarter to $12.6B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.