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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
THG icon
301
Hanover Insurance
THG
$7.86B
$4.46M 0.04%
+20,804
New +$3.94M
USFD icon
302
US Foods
USFD
$23.9B
$4.42M 0.04%
43,210
-16,992
-28% -$1.52M
DBX icon
303
Dropbox
DBX
$7.52B
$4.32M 0.03%
157,224
-72,588
-32% -$1.87M
NET icon
304
Cloudflare
NET
$111B
$4.32M 0.03%
17,596
+678
+4% +$148K
PRU icon
305
Prudential Financial
PRU
$42.1B
$4.31M 0.03%
39,960
+11,548
+41% +$1.17M
OKE icon
306
Oneok
OKE
$56.9B
$4.22M 0.03%
48,534
+36,180
+293% +$3.19M
CPRX
307
DELISTED
Catalyst Pharmaceutical
CPRX
$4.2M 0.03%
+133,471
New +$3.94M
MCD icon
308
McDonald's
MCD
$194B
$4.19M 0.03%
15,502
-12,321
-44% -$3.53M
ORLY icon
309
O'Reilly Automotive
ORLY
$74.6B
$4.16M 0.03%
45,114
+19,795
+78% +$1.81M
WPC icon
310
W.P. Carey
WPC
$16.1B
$4.12M 0.03%
57,576
+45,430
+374% +$3.33M
MRSH
311
Marsh
MRSH
$91B
$4.08M 0.03%
24,460
-2,386
-9% -$399K
ROL icon
312
Rollins
ROL
$17.9B
$4.03M 0.03%
96,527
-111,694
-54% -$5.71M
HAL icon
313
Halliburton
HAL
$28B
$4.03M 0.03%
118,618
+13,172
+12% +$515K
EVRG icon
314
Evergy
EVRG
$18.9B
$4.01M 0.03%
46,442
-7,395
-14% -$612K
HDB icon
315
HDFC Bank
HDB
$120B
$3.99M 0.03%
154,309
-257,619
-63% -$6.46M
SLB icon
316
SLB Ltd
SLB
$78.9B
$3.96M 0.03%
85,137
+8,841
+12% +$474K
PCAR icon
317
PACCAR
PCAR
$69.1B
$3.95M 0.03%
32,907
+20,233
+160% +$2.39M
CMG icon
318
Chipotle Mexican Grill
CMG
$40.7B
$3.93M 0.03%
115,587
+54,913
+91% +$1.79M
ENS icon
319
EnerSys
ENS
$6.79B
$3.86M 0.03%
16,514
-15,193
-48% -$3.3M
MTZ icon
320
MasTec
MTZ
$21.5B
$3.85M 0.03%
+9,255
New +$3.54M
UAL icon
321
United Airlines
UAL
$40.2B
$3.79M 0.03%
27,895
-675
-2% -$69.9K
STRL icon
322
Sterling Infrastructure
STRL
$16.2B
$3.78M 0.03%
4,505
-1,911
-30% -$1.34M
VTR icon
323
Ventas
VTR
$47.2B
$3.78M 0.03%
42,558
+2,145
+5% +$183K
HONA
324
Honeywell Aerospace
HONA
$51.7B
$3.73M 0.03%
+16,873
New +$3.72M
ICE icon
325
Intercontinental Exchange
ICE
$84.5B
$3.72M 0.03%
30,253
-5,554
-16% -$833K
11 12
13
14 15

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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.