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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
CPRT icon
526
Copart
CPRT
$27.4B
$935K 0.01%
33,162
+8,174
+33% +$264K
CPAY icon
527
Corpay
CPAY
$26.2B
$926K 0.01%
2,778
-3,252
-54% -$1.08M
LPLA icon
528
LPL Financial
LPLA
$29.3B
$916K 0.01%
3,252
-3,532
-52% -$1.06M
ECHO
529
EchoStar
ECHO
$25.9B
$888K 0.01%
8,746
+2,489
+40% +$304K
ROP icon
530
Roper Technologies
ROP
$39.9B
$873K 0.01%
2,579
+1,335
+107% +$455K
NDSN icon
531
Nordson
NDSN
$17.2B
$864K 0.01%
2,863
+681
+31% +$193K
H icon
532
Hyatt Hotels
H
$16B
$838K 0.01%
4,324
-2,174
-33% -$381K
CRCL
533
Circle Internet Group
CRCL
$17B
$832K 0.01%
+13,283
New +$1.29M
FTV icon
534
Fortive
FTV
$18.6B
$761K 0.01%
12,457
+470
+4% +$28.2K
OKTA icon
535
Okta
OKTA
$26.2B
$760K 0.01%
5,567
-22,064
-80% -$2.07M
RPM icon
536
RPM International
RPM
$14.8B
$743K 0.01%
6,681
-5,704
-46% -$595K
MDB icon
537
MongoDB
MDB
$33.5B
$739K 0.01%
2,199
-2,195
-50% -$658K
UDR icon
538
UDR
UDR
$12.1B
$732K 0.01%
18,328
-24,155
-57% -$893K
SOLV icon
539
Solventum
SOLV
$14.5B
$709K 0.01%
9,187
-2,689
-23% -$196K
BBY icon
540
Best Buy
BBY
$17.4B
$676K 0.01%
8,912
+216
+2% +$14.3K
FG icon
541
F&G Annuities & Life
FG
$3.55B
$674K 0.01%
25,330
+24,834
+5,007% +$679K
MTD icon
542
Mettler-Toledo International
MTD
$28.6B
$668K 0.01%
523
-563
-52% -$679K
CNNE icon
543
Cannae Holdings
CNNE
$644M
$660K 0.01%
45,857
-861
-2% -$11.7K
ENTG icon
544
Entegris
ENTG
$22B
$658K 0.01%
3,661
-4,205
-53% -$606K
J icon
545
Jacobs Solutions
J
$17.2B
$635K 0.01%
5,042
-4,080
-45% -$502K
DKNG icon
546
DraftKings
DKNG
$12B
$625K 0.01%
24,756
+17,488
+241% +$431K
TSN icon
547
Tyson Foods
TSN
$20.1B
$625K 0.01%
10,919
-11,320
-51% -$709K
ALB icon
548
Albemarle
ALB
$15.5B
$610K ﹤0.01%
+4,515
New +$796K
DPZ icon
549
Domino's
DPZ
$11.5B
$600K ﹤0.01%
2,028
+1,649
+435% +$543K
SMCI icon
550
Super Micro Computer
SMCI
$20.4B
$597K ﹤0.01%
20,348
-36,276
-64% -$1.16M
20 21
22
23 24

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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.