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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
MDLZ icon
326
Mondelez International
MDLZ
$78.5B
$3.62M 0.03%
62,511
+301
+0.5% +$18.1K
ROK icon
327
Rockwell Automation
ROK
$48.3B
$3.58M 0.03%
7,240
+2,104
+41% +$915K
CIFR icon
328
Cipher Digital
CIFR
$6.78B
$3.58M 0.03%
+146,253
New +$3.09M
ES icon
329
Eversource Energy
ES
$26.8B
$3.58M 0.03%
49,579
+23,256
+88% +$1.61M
NUE icon
330
Nucor
NUE
$62.5B
$3.5M 0.03%
15,725
-87
-0.6% -$19.7K
KVUE icon
331
Kenvue
KVUE
$36.5B
$3.49M 0.03%
182,582
+9,504
+5% +$167K
KEYS icon
332
Keysight
KEYS
$57.3B
$3.45M 0.03%
9,858
-5,397
-35% -$1.84M
SOFI icon
333
SoFi Technologies
SOFI
$23.4B
$3.41M 0.03%
190,280
+162,438
+583% +$2.75M
AGX icon
334
Argan
AGX
$8.15B
$3.41M 0.03%
+4,265
New +$2.84M
AM icon
335
Antero Midstream
AM
$10.4B
$3.4M 0.03%
149,320
-224,518
-60% -$4.88M
SRE icon
336
Sempra
SRE
$55.1B
$3.38M 0.03%
36,445
-2,234
-6% -$208K
CDE icon
337
Coeur Mining
CDE
$18.7B
$3.37M 0.03%
+206,596
New +$3.77M
TDG icon
338
TransDigm Group
TDG
$67.6B
$3.34M 0.03%
2,505
-21
-0.8% -$25.8K
TFC icon
339
Truist Financial
TFC
$63.4B
$3.27M 0.03%
65,611
+31,735
+94% +$1.56M
EA
340
DELISTED
Electronic Arts
EA
$3.27M 0.03%
15,928
+2,438
+18% +$494K
BSX icon
341
Boston Scientific
BSX
$73.1B
$3.25M 0.03%
76,151
+4,558
+6% +$248K
MHK icon
342
Mohawk Industries
MHK
$9.19B
$3.22M 0.03%
26,526
+2,686
+11% +$282K
REGN icon
343
Regeneron Pharmaceuticals
REGN
$83.2B
$3.2M 0.03%
5,132
+1,893
+58% +$1.29M
BURL icon
344
Burlington
BURL
$23.4B
$3.16M 0.03%
9,977
+7,388
+285% +$2.38M
RKT icon
345
Rocket Companies
RKT
$39B
$3.12M 0.02%
198,270
+142,802
+257% +$2.06M
EQR icon
346
Equity Residential
EQR
$24.7B
$3.12M 0.02%
45,854
+13,504
+42% +$874K
FITB
347
Fifth Third Bancorp
FITB
$51.8B
$3.1M 0.02%
55,066
-64,024
-54% -$3.24M
EW icon
348
Edwards Lifesciences
EW
$53B
$3.1M 0.02%
34,266
+3,155
+10% +$264K
DLR icon
349
Digital Realty Trust
DLR
$70.8B
$3.09M 0.02%
17,213
+1,194
+7% +$229K
KMB icon
350
Kimberly-Clark
KMB
$35.9B
$3.07M 0.02%
27,993
+3,772
+16% +$374K
12 13
14
15 16

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.