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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
DGX icon
451
Quest Diagnostics
DGX
$26.2B
$1.68M 0.01%
7,925
+327
+4% +$64.2K
NTRA icon
452
Natera
NTRA
$45.9B
$1.68M 0.01%
6,172
-4,124
-40% -$879K
NI icon
453
NiSource
NI
$20B
$1.66M 0.01%
34,807
-9,090
-21% -$430K
MKL icon
454
Markel Group
MKL
$22.8B
$1.65M 0.01%
847
-1,798
-68% -$3.36M
PKG icon
455
Packaging Corp of America
PKG
$22.7B
$1.65M 0.01%
6,924
+4,815
+228% +$1.06M
DLTR icon
456
Dollar Tree
DLTR
$24.9B
$1.64M 0.01%
13,530
-4,510
-25% -$469K
INDV icon
457
Indivior Pharmaceuticals
INDV
$4.54B
$1.63M 0.01%
+39,832
New +$1.44M
IDCC icon
458
InterDigital
IDCC
$8.99B
$1.57M 0.01%
5,549
+367
+7% +$109K
IP icon
459
International Paper
IP
$21.9B
$1.57M 0.01%
41,184
+19,285
+88% +$661K
VMC icon
460
Vulcan Materials
VMC
$37B
$1.54M 0.01%
5,234
-3,779
-42% -$1.08M
ESS icon
461
Essex Property Trust
ESS
$18.2B
$1.54M 0.01%
5,290
+4,464
+540% +$1.2M
SYF icon
462
Synchrony
SYF
$25.4B
$1.54M 0.01%
20,259
+3,235
+19% +$238K
HEI icon
463
HEICO Corp
HEI
$50.9B
$1.53M 0.01%
4,305
-13,899
-76% -$4.23M
LH icon
464
Labcorp
LH
$26.1B
$1.52M 0.01%
5,430
+2,627
+94% +$691K
WY icon
465
Weyerhaeuser
WY
$18.2B
$1.52M 0.01%
63,438
+40,801
+180% +$991K
RS icon
466
Reliance Steel & Aluminium
RS
$21.9B
$1.49M 0.01%
3,999
+830
+26% +$303K
DOW icon
467
Dow Inc
DOW
$22.1B
$1.49M 0.01%
54,559
+8,221
+18% +$298K
LYV icon
468
Live Nation Entertainment
LYV
$43B
$1.47M 0.01%
8,047
-5,778
-42% -$950K
MAA icon
469
Mid-America Apartment Communities
MAA
$15.4B
$1.46M 0.01%
10,526
+4,706
+81% +$614K
OMC icon
470
Omnicom Group
OMC
$23.2B
$1.44M 0.01%
19,743
-5,300
-21% -$399K
FOXA icon
471
Fox Class A
FOXA
$26.6B
$1.43M 0.01%
27,418
-168,148
-86% -$10.4M
GIS icon
472
General Mills
GIS
$19.9B
$1.43M 0.01%
41,102
+32,739
+391% +$1.13M
INVH icon
473
Invitation Homes
INVH
$17.8B
$1.43M 0.01%
47,218
-11,632
-20% -$329K
CRGY icon
474
Crescent Energy
CRGY
$4.03B
$1.42M 0.01%
+144,054
New +$1.76M
DD icon
475
DuPont de Nemours
DD
$19.1B
$1.41M 0.01%
10,372
-87
-0.8% -$12.4K
17 18
19
20 21

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.