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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
EPAM icon
401
EPAM Systems
EPAM
$5.02B
$2.17M 0.02%
27,317
-165
-0.6% -$17.4K
GSAT icon
402
Globalstar
GSAT
$10.9B
$2.16M 0.02%
+26,521
New +$2.13M
MPC icon
403
Marathon Petroleum
MPC
$90B
$2.15M 0.02%
8,424
-2,447
-23% -$601K
MSCI icon
404
MSCI
MSCI
$40.9B
$2.14M 0.02%
3,824
-1,197
-24% -$698K
ALNY icon
405
Alnylam Pharmaceuticals
ALNY
$29B
$2.14M 0.02%
7,097
+1,400
+25% +$422K
NXT icon
406
Nextpower Inc
NXT
$15.6B
$2.13M 0.02%
17,879
-50,415
-74% -$6.22M
KDP icon
407
Keurig Dr Pepper
KDP
$39.9B
$2.12M 0.02%
64,724
-35,548
-35% -$1.04M
TPC
408
Tutor Perini Cor
TPC
$5.18B
$2.1M 0.02%
+25,311
New +$2.04M
NKE icon
409
Nike
NKE
$62.5B
$2.1M 0.02%
51,089
+12,565
+33% +$553K
MSTR icon
410
Strategy Inc
MSTR
$38.3B
$2.05M 0.02%
23,621
+964
+4% +$140K
AIG icon
411
American International
AIG
$40.6B
$2.05M 0.02%
27,484
-52,655
-66% -$4M
LULU icon
412
lululemon athletica
LULU
$14.5B
$2.05M 0.02%
17,927
-6,682
-27% -$893K
IONS icon
413
Ionis Pharmaceuticals
IONS
$9.46B
$2.04M 0.02%
+25,727
New +$1.94M
NDAQ icon
414
Nasdaq
NDAQ
$53.4B
$2.01M 0.02%
25,558
-52,340
-67% -$4.59M
AXON
415
Axon Enterprise
AXON
$48.4B
$2M 0.02%
3,572
+449
+14% +$188K
AZO icon
416
AutoZone
AZO
$50.1B
$1.98M 0.02%
619
+218
+54% +$724K
CNP icon
417
CenterPoint Energy
CNP
$26.4B
$1.97M 0.02%
44,790
+4,684
+12% +$201K
JLL icon
418
Jones Lang LaSalle
JLL
$16.4B
$1.97M 0.02%
+6,352
New +$1.97M
MCHP icon
419
Microchip Technology
MCHP
$44.2B
$1.95M 0.02%
21,327
-8,579
-29% -$765K
P
420
Everpure Inc
P
$32.6B
$1.94M 0.02%
24,613
-8,391
-25% -$615K
PL icon
421
Planet Labs
PL
$8.23B
$1.93M 0.02%
+58,096
New +$2.15M
WAT icon
422
Waters Corp
WAT
$40.4B
$1.92M 0.02%
5,114
-556
-10% -$190K
QXO
423
QXO Inc
QXO
$16.6B
$1.91M 0.02%
+110,411
New +$2.05M
PPL
424
PPL Corp
PPL
$26.3B
$1.9M 0.02%
52,289
-1,273
-2% -$47K
COKE icon
425
Coca-Cola Consolidated
COKE
$12.4B
$1.9M 0.02%
+9,933
New +$1.85M
15 16
17
18 19

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.