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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
TRMB icon
501
Trimble
TRMB
$13.6B
$1.16M 0.01%
22,629
+13,440
+146% +$794K
RF icon
502
Regions Financial
RF
$26.8B
$1.15M 0.01%
38,115
-31,331
-45% -$879K
BALL icon
503
Ball Corp
BALL
$16.6B
$1.13M 0.01%
18,143
-1,854
-9% -$109K
GPC icon
504
Genuine Parts
GPC
$18.5B
$1.13M 0.01%
9,593
-7,979
-45% -$833K
NTRS icon
505
Northern Trust
NTRS
$34.4B
$1.12M 0.01%
6,456
-8,963
-58% -$1.48M
KEY icon
506
KeyCorp
KEY
$24.3B
$1.11M 0.01%
48,275
-41,221
-46% -$898K
TDY icon
507
Teledyne Technologies
TDY
$32B
$1.09M 0.01%
1,639
-1,586
-49% -$999K
HP icon
508
Helmerich & Payne
HP
$4.18B
$1.06M 0.01%
+32,393
New +$1.21M
TWLO icon
509
Twilio
TWLO
$38.4B
$1.04M 0.01%
5,054
-11,017
-69% -$1.95M
BRO icon
510
Brown & Brown
BRO
$24B
$1.04M 0.01%
16,241
-4,195
-21% -$256K
NWSA icon
511
News Corp Class A
NWSA
$15.4B
$1.04M 0.01%
41,887
-20,047
-32% -$519K
CHKP icon
512
Check Point Software Technologies
CHKP
$13.4B
$1.04M 0.01%
7,904
+2,155
+37% +$280K
HPQ icon
513
HP
HPQ
$27.3B
$1.04M 0.01%
47,365
+23,631
+100% +$523K
IEX icon
514
IDEX
IEX
$17.2B
$1.04M 0.01%
4,575
+3,617
+378% +$765K
CSGP icon
515
CoStar Group
CSGP
$12.8B
$1.03M 0.01%
36,355
+32,903
+953% +$1.13M
TW icon
516
Tradeweb Markets
TW
$21.9B
$1.02M 0.01%
10,232
+2,054
+25% +$223K
PTC icon
517
PTC
PTC
$16.4B
$1.02M 0.01%
8,951
-7,465
-45% -$1.01M
CRBG icon
518
Corebridge Financial
CRBG
$15.4B
$1.02M 0.01%
35,499
-16,107
-31% -$436K
ERIE icon
519
Erie Indemnity
ERIE
$13.2B
$1.01M 0.01%
4,233
-420
-9% -$96.3K
FNF icon
520
Fidelity National Financial
FNF
$12.9B
$980K 0.01%
20,776
+17,805
+599% +$862K
AA icon
521
Alcoa
AA
$13.6B
$970K 0.01%
+18,599
New +$1.25M
MLM icon
522
Martin Marietta Materials
MLM
$33B
$969K 0.01%
1,681
-228
-12% -$135K
WRB icon
523
W.R. Berkley
WRB
$26.3B
$963K 0.01%
13,650
+5,943
+77% +$398K
JBHT icon
524
JB Hunt Transport Services
JBHT
$25B
$941K 0.01%
3,252
-4,655
-59% -$1.2M
HBAN icon
525
Huntington Bancshares
HBAN
$35.6B
$938K 0.01%
52,925
-60,658
-53% -$1M
19 20
21
22 23

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ECM
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LPC
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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
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EIG
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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.