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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
NYT icon
251
New York Times
NYT
$10.5B
$6.86M 0.05%
97,992
-8,745
-8% -$674K
UTHR icon
252
United Therapeutics
UTHR
$22.7B
$6.83M 0.05%
12,597
+5,968
+90% +$3.36M
PODD icon
253
Insulet
PODD
$9.91B
$6.68M 0.05%
43,847
+29,184
+199% +$4.86M
USB icon
254
US Bancorp
USB
$100B
$6.64M 0.05%
110,005
+39,851
+57% +$2.23M
TXT icon
255
Textron
TXT
$15.3B
$6.51M 0.05%
70,997
+2,763
+4% +$251K
FHI icon
256
Federated Hermes
FHI
$4.71B
$6.5M 0.05%
117,639
-27,032
-19% -$1.53M
DAL icon
257
Delta Air Lines
DAL
$58.7B
$6.47M 0.05%
69,134
-17,640
-20% -$1.33M
EMR icon
258
Emerson Electric
EMR
$88.5B
$6.42M 0.05%
44,855
+1,263
+3% +$178K
GFI icon
259
Gold Fields
GFI
$36.8B
$6.29M 0.05%
+187,280
New +$7.8M
DG icon
260
Dollar General
DG
$27B
$6.2M 0.05%
53,895
+30,072
+126% +$3.42M
HPE icon
261
Hewlett Packard
HPE
$72.4B
$6.14M 0.05%
136,134
+34,390
+34% +$1.24M
NOW icon
262
ServiceNow
NOW
$132B
$6.11M 0.05%
61,536
-66,378
-52% -$6.57M
MPWR icon
263
Monolithic Power Systems
MPWR
$67.9B
$6.04M 0.05%
4,372
+37
+0.9% +$55.6K
DHR icon
264
Danaher
DHR
$147B
$5.81M 0.05%
30,517
+52
+0.2% +$9.44K
SBUX icon
265
Starbucks
SBUX
$119B
$5.73M 0.05%
56,107
+14,127
+34% +$1.42M
SHEL icon
266
Shell
SHEL
$249B
$5.73M 0.05%
73,850
-446
-0.6% -$38.5K
NBIX icon
267
Neurocrine Biosciences
NBIX
$16.8B
$5.6M 0.04%
33,211
+28,714
+639% +$4.26M
LOW icon
268
Lowe's Companies
LOW
$123B
$5.6M 0.04%
25,378
+2,640
+12% +$600K
SE icon
269
Sea Limited
SE
$70.3B
$5.56M 0.04%
57,978
+46,272
+395% +$4.07M
EWBC icon
270
East-West Bancorp
EWBC
$18.1B
$5.55M 0.04%
43,011
+23,589
+121% +$2.9M
WMB icon
271
Williams Companies
WMB
$87.9B
$5.54M 0.04%
74,593
-48,395
-39% -$3.56M
FANG icon
272
Diamondback Energy
FANG
$55.7B
$5.52M 0.04%
31,379
+29,493
+1,564% +$5.72M
TROW icon
273
T. Rowe Price
TROW
$24.3B
$5.42M 0.04%
47,634
+34,984
+277% +$3.58M
CVNA icon
274
Carvana
CVNA
$81.5B
$5.29M 0.04%
80,351
+68,506
+578% +$4.85M
WSM icon
275
Williams-Sonoma
WSM
$29.5B
$5.29M 0.04%
22,684
+2,642
+13% +$524K
9 10
11
12 13

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.