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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
ODFL icon
376
Old Dominion Freight Line
ODFL
$43.5B
$2.47M 0.02%
11,416
-476
-4% -$103K
WCN
377
Waste Connections
WCN
$42B
$2.47M 0.02%
14,834
+10,529
+245% +$1.67M
ED icon
378
Consolidated Edison
ED
$39.6B
$2.47M 0.02%
22,326
-562
-2% -$61.1K
GPN icon
379
Global Payments
GPN
$22.8B
$2.46M 0.02%
33,977
+29,400
+642% +$2.02M
ILMN icon
380
Illumina
ILMN
$29B
$2.46M 0.02%
13,975
+4,811
+52% +$704K
CDW icon
381
CDW
CDW
$16.9B
$2.45M 0.02%
17,419
+11,669
+203% +$1.47M
FCNCA icon
382
First Citizens BancShares
FCNCA
$25.3B
$2.41M 0.02%
1,159
+754
+186% +$1.51M
VTRS icon
383
Viatris
VTRS
$18.6B
$2.39M 0.02%
+150,504
New +$2.33M
ELF icon
384
e.l.f. Beauty
ELF
$5.57B
$2.37M 0.02%
+31,997
New +$1.94M
ATAT icon
385
Atour Lifestyle Holdings
ATAT
$4.66B
$2.29M 0.02%
+71,860
New +$2.57M
SQM icon
386
Sociedad Química y Minera de Chile
SQM
$20.5B
$2.28M 0.02%
+30,805
New +$2.58M
IBKR icon
387
Interactive Brokers
IBKR
$40.7B
$2.28M 0.02%
26,182
+3,227
+14% +$269K
KTB icon
388
Kontoor Brands
KTB
$4.17B
$2.27M 0.02%
27,283
– –
A icon
389
Agilent Technologies
A
$42.3B
$2.26M 0.02%
17,013
+986
+6% +$120K
CARR icon
390
Carrier Global
CARR
$52.3B
$2.26M 0.02%
30,793
+2,795
+10% +$183K
BIIB icon
391
Biogen
BIIB
$30.3B
$2.26M 0.02%
10,446
+2,560
+32% +$490K
HST icon
392
Host Hotels & Resorts
HST
$15.4B
$2.25M 0.02%
95,001
-151,712
-61% -$3.39M
DOV icon
393
Dover
DOV
$28.2B
$2.24M 0.02%
9,996
-1,838
-16% -$400K
NRG icon
394
NRG Energy
NRG
$25.3B
$2.24M 0.02%
15,344
+2,489
+19% +$358K
ELAN icon
395
Elanco Animal Health
ELAN
$11.4B
$2.24M 0.02%
+90,865
New +$2.1M
GRFS
396
Grifois
GRFS
$5.46B
$2.23M 0.02%
314,215
-1,896
-0.6% -$15K
IRM icon
397
Iron Mountain
IRM
$36.5B
$2.21M 0.02%
17,484
+15,342
+716% +$1.88M
MTB icon
398
M&T Bank
MTB
$36.6B
$2.19M 0.02%
9,204
-3,454
-27% -$755K
CHRW icon
399
C.H. Robinson
CHRW
$16.9B
$2.19M 0.02%
11,618
-649
-5% -$115K
CLX icon
400
Clorox
CLX
$13B
$2.17M 0.02%
22,784
-53,448
-70% -$5.13M
14 15
16
17 18

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.