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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
KKR icon
226
KKR & Co
KKR
$93.2B
$8.22M 0.07%
89,514
+59,260
+196% +$5.75M
LNT icon
227
Alliant Energy
LNT
$17.7B
$8.18M 0.06%
107,267
-2,429
-2% -$177K
PLD icon
228
Prologis
PLD
$132B
$8.14M 0.06%
60,073
+24,532
+69% +$3.48M
TDC icon
229
Teradata
TDC
$2.58B
$8.09M 0.06%
233,381
-188,772
-45% -$5.74M
FCX icon
230
Freeport-McMoran
FCX
$98.7B
$8.02M 0.06%
127,526
+50,307
+65% +$3.23M
MSI icon
231
Motorola Solutions
MSI
$76.5B
$7.95M 0.06%
19,141
-441
-2% -$185K
CSX icon
232
CSX Corp
CSX
$92.8B
$7.79M 0.06%
163,988
+75,210
+85% +$3.4M
BR icon
233
Broadridge
BR
$19.8B
$7.79M 0.06%
56,906
+19,256
+51% +$2.91M
CTRE icon
234
CareTrust REIT
CTRE
$9.55B
$7.76M 0.06%
192,369
-27,127
-12% -$1.07M
TER icon
235
Teradyne
TER
$57.1B
$7.66M 0.06%
15,840
+6,649
+72% +$2.51M
OHI icon
236
Omega Healthcare
OHI
$14.4B
$7.59M 0.06%
159,178
+24,447
+18% +$1.13M
ATO icon
237
Atmos Energy
ATO
$28.4B
$7.41M 0.06%
43,031
-2,308
-5% -$413K
MAR icon
238
Marriott International
MAR
$90.9B
$7.41M 0.06%
20,004
-9,750
-33% -$3.6M
EXPE icon
239
Expedia Group
EXPE
$37.7B
$7.36M 0.06%
+28,763
New +$6.83M
AFL icon
240
Aflac
AFL
$61.2B
$7.33M 0.06%
62,533
+34,247
+121% +$3.94M
NFG icon
241
National Fuel Gas
NFG
$7.78B
$7.27M 0.06%
94,216
+30,776
+49% +$2.55M
FRT icon
242
Federal Realty Investment Trust
FRT
$10.2B
$7.22M 0.06%
+58,504
New +$6.81M
ITUB icon
243
Itaú Unibanco
ITUB
$86.9B
$7.17M 0.06%
877,650
+176,497
+25% +$1.46M
SCHW
244
Charles Schwab
SCHW
$188B
$7.1M 0.06%
76,969
-5,806
-7% -$529K
PAYC icon
245
Paycom
PAYC
$9.62B
$7.09M 0.06%
56,427
+54,448
+2,751% +$7.1M
RELX icon
246
RELX
RELX
$62.1B
$7.08M 0.06%
223,566
-54,922
-20% -$1.86M
BABA icon
247
Alibaba
BABA
$317B
$7.04M 0.06%
73,382
-40,929
-36% -$5.13M
KMI icon
248
Kinder Morgan
KMI
$69.9B
$7M 0.06%
219,038
+23,247
+12% +$749K
PCG icon
249
PG&E
PCG
$37.5B
$6.88M 0.05%
409,312
+125,366
+44% +$2.11M
CNC icon
250
Centene
CNC
$32.9B
$6.86M 0.05%
106,911
+63,760
+148% +$3.41M
8 9
10
11 12

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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 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
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.