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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
WLK icon
351
Westlake Corp
WLK
$10.1B
$3.05M 0.02%
41,791
-252
-0.6% -$24.6K
KIM icon
352
Kimco Realty
KIM
$16.2B
$3M 0.02%
118,283
+84,737
+253% +$2.03M
ON icon
353
ON Semiconductor
ON
$31.1B
$2.99M 0.02%
31,601
-1,756
-5% -$180K
CRS icon
354
Carpenter Technology
CRS
$27.8B
$2.97M 0.02%
+4,819
New +$2.27M
CAE icon
355
CAE Inc. Common Shares
CAE
$8.64B
$2.97M 0.02%
118,344
-714
-0.6% -$18.5K
EQT icon
356
EQT Corp
EQT
$33.8B
$2.93M 0.02%
55,060
+27,462
+100% +$1.54M
PSA icon
357
Public Storage
PSA
$60.8B
$2.92M 0.02%
9,184
+4,409
+92% +$1.35M
EGP icon
358
EastGroup Properties
EGP
$10.9B
$2.9M 0.02%
14,311
-11,048
-44% -$2.21M
YUM icon
359
Yum! Brands
YUM
$39.7B
$2.86M 0.02%
17,906
-235
-1% -$36.4K
CHTR icon
360
Charter Communications
CHTR
$18.3B
$2.79M 0.02%
19,622
-32,875
-63% -$5.49M
NSC icon
361
Norfolk Southern
NSC
$75B
$2.79M 0.02%
8,862
+27
+0.3% +$8.32K
WST icon
362
West Pharmaceutical
WST
$24.8B
$2.73M 0.02%
7,614
+6,022
+378% +$1.84M
XEL icon
363
Xcel Energy
XEL
$48B
$2.7M 0.02%
33,627
-1,539
-4% -$123K
WBD icon
364
Warner Bros
WBD
$67.4B
$2.66M 0.02%
99,927
-98,011
-50% -$2.65M
STT icon
365
State Street
STT
$51.3B
$2.65M 0.02%
15,650
-2,914
-16% -$449K
SPCX
366
SpaceX
SPCX
$1.83T
$2.65M 0.02%
+15,520
New +$2.64M
CBRE icon
367
CBRE Group
CBRE
$41.7B
$2.65M 0.02%
19,658
+630
+3% +$86.8K
VRSK icon
368
Verisk Analytics
VRSK
$23.6B
$2.64M 0.02%
14,702
+4,965
+51% +$874K
LUV icon
369
Southwest Airlines
LUV
$22B
$2.61M 0.02%
+50,692
New +$2.13M
HUM icon
370
Humana
HUM
$46.3B
$2.6M 0.02%
6,539
+2,395
+58% +$682K
LTM
371
LATAM Airlines Group S.A.
LTM
$15.4B
$2.6M 0.02%
44,528
+5,367
+14% +$276K
KR icon
372
Kroger
KR
$34.6B
$2.57M 0.02%
46,295
+12,580
+37% +$821K
HMY icon
373
Harmony Gold Mining
HMY
$12.4B
$2.55M 0.02%
167,418
-233,156
-58% -$3.87M
ARM icon
374
Arm
ARM
$286B
$2.5M 0.02%
+7,052
New +$1.88M
TTWO icon
375
Take-Two Interactive
TTWO
$47.4B
$2.48M 0.02%
9,932
+3,552
+56% +$784K
13 14
15
16 17

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.