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
+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
HOOD icon
276
Robinhood
HOOD
$85B
$5.26M 0.04%
52,495
+23,447
+81% +$1.96M
PEG icon
277
Public Service Enterprise Group
PEG
$37.2B
$5.26M 0.04%
64,764
+54,420
+526% +$4.35M
DDOG icon
278
Datadog
DDOG
$93.6B
$5.23M 0.04%
20,090
+9,010
+81% +$1.67M
HON icon
279
Honeywell
HON
$77B
$5.13M 0.04%
22,923
-36,273
-61% -$8.09M
EQIX icon
280
Equinix
EQIX
$103B
$5.08M 0.04%
4,871
-2,198
-31% -$2.35M
HLT icon
281
Hilton Worldwide
HLT
$70B
$5.02M 0.04%
15,204
+3,304
+28% +$1.09M
RKLB icon
282
Rocket Lab Corp
RKLB
$50B
$5.01M 0.04%
49,316
+18,057
+58% +$1.8M
EXC icon
283
Exelon
EXC
$45.8B
$5M 0.04%
107,257
-121,995
-53% -$5.64M
EFX icon
284
Equifax
EFX
$21.3B
$5M 0.04%
31,477
+14,121
+81% +$2.41M
SO icon
285
Southern Company
SO
$105B
$4.94M 0.04%
51,586
+2,439
+5% +$230K
CTSH icon
286
Cognizant
CTSH
$26.3B
$4.93M 0.04%
127,406
-34,189
-21% -$1.8M
INSM icon
287
Insmed
INSM
$29.4B
$4.91M 0.04%
46,033
+38,025
+475% +$4.6M
APD icon
288
Air Products & Chemicals
APD
$68.6B
$4.9M 0.04%
16,723
+4,623
+38% +$1.34M
CHD icon
289
Church & Dwight Co
CHD
$24.5B
$4.88M 0.04%
50,401
+39,444
+360% +$3.77M
APO icon
290
Apollo Global Management
APO
$76B
$4.78M 0.04%
40,400
+30,128
+293% +$3.79M
SNA icon
291
Snap-on
SNA
$21.3B
$4.76M 0.04%
11,828
+8,929
+308% +$3.38M
AFRM icon
292
Affirm
AFRM
$25.3B
$4.72M 0.04%
57,826
+52,326
+951% +$3.42M
COIN icon
293
Coinbase
COIN
$39.2B
$4.68M 0.04%
32,027
+25,636
+401% +$4.63M
R icon
294
Ryder
R
$9.98B
$4.65M 0.04%
+17,623
New +$4.31M
DASH icon
295
DoorDash
DASH
$90.9B
$4.56M 0.04%
24,715
+4,299
+21% +$711K
PCTY icon
296
Paylocity
PCTY
$7.73B
$4.53M 0.04%
+43,329
New +$4.61M
UPS icon
297
United Parcel Service
UPS
$89.1B
$4.52M 0.04%
42,059
+8,559
+26% +$890K
PAYX icon
298
Paychex
PAYX
$43.1B
$4.51M 0.04%
45,914
+28,578
+165% +$2.7M
ASTS icon
299
AST SpaceMobile
ASTS
$20.5B
$4.5M 0.04%
50,692
+42,000
+483% +$3.66M
ADM icon
300
Archer Daniels Midland
ADM
$38.8B
$4.49M 0.04%
58,824
+9,950
+20% +$757K
10 11
12
13 14

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.