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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
EXR icon
476
Extra Space Storage
EXR
$31B
$1.37M 0.01%
9,400
+6,042
+180% +$864K
VG
477
Venture Global Inc
VG
$35.4B
$1.36M 0.01%
+122,051
New +$1.54M
RJF icon
478
Raymond James Financial
RJF
$34.5B
$1.36M 0.01%
8,917
-319
-3% -$48.4K
SUI icon
479
Sun Communities
SUI
$14.4B
$1.33M 0.01%
11,072
+2,757
+33% +$345K
BMNR
480
BitMine Immersion Technologies
BMNR
$10.9B
$1.33M 0.01%
+99,692
New +$1.93M
PHM icon
481
Pultegroup
PHM
$24.8B
$1.32M 0.01%
9,652
+6,567
+213% +$798K
NVR icon
482
NVR
NVR
$16.8B
$1.3M 0.01%
191
-75
-28% -$476K
REG icon
483
Regency Centers
REG
$13.9B
$1.28M 0.01%
16,060
+1,970
+14% +$155K
ZBH icon
484
Zimmer Biomet
ZBH
$18.7B
$1.28M 0.01%
14,870
+4,490
+43% +$394K
ARES icon
485
Ares Management
ARES
$31B
$1.28M 0.01%
11,485
+9,919
+633% +$1.19M
RVMD icon
486
Revolution Medicines
RVMD
$44.4B
$1.27M 0.01%
6,800
+2,154
+46% +$315K
XPO icon
487
XPO
XPO
$23.5B
$1.27M 0.01%
+6,194
New +$1.31M
CMS icon
488
CMS Energy
CMS
$21.7B
$1.27M 0.01%
16,545
-10,632
-39% -$797K
LII icon
489
Lennox International
LII
$14.6B
$1.24M 0.01%
2,168
+1,757
+427% +$895K
FDXF
490
FedEx Freight
FDXF
$21.1B
$1.23M 0.01%
+8,146
New +$1.33M
WDAY icon
491
Workday
WDAY
$45.5B
$1.22M 0.01%
9,946
+4,351
+78% +$551K
IQV icon
492
IQVIA
IQV
$39.8B
$1.21M 0.01%
6,236
-3,800
-38% -$663K
FWONK icon
493
Liberty Media Series C
FWONK
$25.8B
$1.2M 0.01%
12,639
+8,731
+223% +$781K
TOST icon
494
Toast
TOST
$20.6B
$1.2M 0.01%
43,191
+37,389
+644% +$975K
PPG icon
495
PPG Industries
PPG
$25.7B
$1.2M 0.01%
9,890
+6,255
+172% +$697K
RIVN icon
496
Rivian
RIVN
$23.7B
$1.2M 0.01%
69,045
+13,251
+24% +$207K
IFF icon
497
International Flavors & Fragrances
IFF
$21.7B
$1.2M 0.01%
15,113
+4,388
+41% +$327K
IR icon
498
Ingersoll Rand
IR
$33.6B
$1.19M 0.01%
14,565
-18,759
-56% -$1.45M
KHC icon
499
Kraft Heinz
KHC
$29.6B
$1.19M 0.01%
50,247
+18,014
+56% +$416K
STZ icon
500
Constellation Brands
STZ
$22.8B
$1.16M 0.01%
8,371
+4,807
+135% +$715K
18 19
20
21 22

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.