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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
AVB icon
426
AvalonBay Communities
AVB
$26.3B
$1.86M 0.01%
9,873
+5,407
+121% +$977K
RMD icon
427
ResMed
RMD
$31.9B
$1.86M 0.01%
9,551
+2,064
+28% +$428K
WMG icon
428
Warner Music
WMG
$13.8B
$1.86M 0.01%
+68,634
New +$2.04M
CRWV
429
CoreWeave
CRWV
$48.1B
$1.83M 0.01%
+18,417
New +$1.99M
TEVA icon
430
Teva Pharmaceuticals
TEVA
$42.1B
$1.83M 0.01%
54,001
+16,752
+45% +$558K
DAR icon
431
Darling Ingredients
DAR
$9.91B
$1.81M 0.01%
+33,168
New +$1.98M
FE icon
432
FirstEnergy
FE
$27.1B
$1.8M 0.01%
37,956
-48,761
-56% -$2.32M
VEEV icon
433
Veeva Systems
VEEV
$38.1B
$1.8M 0.01%
10,130
+3,070
+43% +$506K
MLI icon
434
Mueller Industries
MLI
$15.2B
$1.78M 0.01%
28,892
-105,572
-79% -$6.92M
PR
435
Permian Resources
PR
$17.8B
$1.76M 0.01%
+95,762
New +$1.92M
HL icon
436
Hecla Mining
HL
$11.8B
$1.76M 0.01%
114,055
+12,942
+13% +$227K
DHI icon
437
D.R. Horton
DHI
$41B
$1.75M 0.01%
10,766
+2,113
+24% +$315K
ALK icon
438
Alaska Air
ALK
$5.27B
$1.75M 0.01%
+33,564
New +$1.43M
PNFP icon
439
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.75M 0.01%
17,320
+14,492
+512% +$1.39M
SYM icon
440
Symbotic
SYM
$5.21B
$1.74M 0.01%
+38,755
New +$1.98M
DTE icon
441
DTE Energy
DTE
$28.5B
$1.74M 0.01%
11,420
+3,037
+36% +$444K
MET icon
442
MetLife
MET
$61.7B
$1.74M 0.01%
20,530
+313
+2% +$25.2K
PSX icon
443
Phillips 66
PSX
$86B
$1.74M 0.01%
10,276
-4,434
-30% -$763K
CFG icon
444
Citizens Financial Group
CFG
$30.6B
$1.73M 0.01%
24,672
+19,369
+365% +$1.25M
CCI icon
445
Crown Castle
CCI
$31.3B
$1.72M 0.01%
22,771
-12,351
-35% -$1.08M
BAH icon
446
Booz Allen Hamilton
BAH
$9.37B
$1.71M 0.01%
28,238
-56,674
-67% -$4.33M
Q
447
Qnity Electronics Inc
Q
$28.1B
$1.71M 0.01%
+10,484
New +$1.54M
IDXX icon
448
Idexx Laboratories
IDXX
$46.9B
$1.7M 0.01%
3,229
-23,536
-88% -$13.2M
OXY icon
449
Occidental Petroleum
OXY
$58.6B
$1.69M 0.01%
34,829
+18,910
+119% +$1.07M
VLTO icon
450
Veralto
VLTO
$23.7B
$1.69M 0.01%
19,079
-13,990
-42% -$1.21M
16 17
18
19 20

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.