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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
GSBD icon
551
Goldman Sachs BDC
GSBD
$1.1B
$595K ﹤0.01%
62,734
-302,015
-83% -$2.8M
TRGP icon
552
Targa Resources
TRGP
$57.4B
$593K ﹤0.01%
2,212
-4,283
-66% -$1.1M
OCSL icon
553
Oaktree Specialty Lending
OCSL
$1.12B
$591K ﹤0.01%
49,487
-191,441
-79% -$2.31M
CGBD icon
554
Carlyle Secured Lending
CGBD
$770M
$553K ﹤0.01%
52,475
-230,083
-81% -$2.56M
FSK icon
555
FS KKR Capital
FSK
$3.37B
$539K ﹤0.01%
51,329
-155,682
-75% -$1.67M
CG icon
556
Carlyle Group
CG
$17.8B
$533K ﹤0.01%
12,648
-37,347
-75% -$1.75M
IONQ icon
557
IonQ
IONQ
$17.6B
$532K ﹤0.01%
9,986
+2,517
+34% +$128K
ARI
558
Apollo Commercial Real Estate
ARI
$877M
$531K ﹤0.01%
49,692
-214,378
-81% -$2.34M
LDOS icon
559
Leidos
LDOS
$17.9B
$513K ﹤0.01%
4,983
-40,935
-89% -$5.44M
PFG icon
560
Principal Financial Group
PFG
$24.1B
$507K ﹤0.01%
4,704
-6,343
-57% -$644K
KREF
561
KKR Real Estate Finance Trust
KREF
$493M
$493K ﹤0.01%
72,073
-214,988
-75% -$1.42M
ACRE
562
Ares Commercial Real Estate
ACRE
$261M
$489K ﹤0.01%
108,682
-414,390
-79% -$2.04M
LNG icon
563
Cheniere Energy
LNG
$54.9B
$489K ﹤0.01%
2,044
-1,955
-49% -$487K
MFIC icon
564
MidCap Financial Investment
MFIC
$798M
$462K ﹤0.01%
45,787
-203,519
-82% -$2.24M
INFY icon
565
Infosys
INFY
$51B
$456K ﹤0.01%
43,464
-175,899
-80% -$2.2M
DOC icon
566
Healthpeak Properties
DOC
$14.2B
$450K ﹤0.01%
21,007
+12,076
+135% +$225K
BXMT icon
567
Blackstone Mortgage Trust
BXMT
$2.4B
$442K ﹤0.01%
26,100
-117,659
-82% -$2.2M
DKS icon
568
Dick's Sporting Goods
DKS
$18.5B
$434K ﹤0.01%
1,913
-3,837
-67% -$848K
TCPC icon
569
BlackRock TCP Capital
TCPC
$327M
$410K ﹤0.01%
121,960
-330,914
-73% -$1.28M
WSO icon
570
Watsco Inc
WSO
$13.6B
$401K ﹤0.01%
963
-2,442
-72% -$982K
MSDL icon
571
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$390K ﹤0.01%
25,821
-107,910
-81% -$1.63M
SSNC icon
572
SS&C Technologies
SSNC
$18.7B
$383K ﹤0.01%
6,173
-14,150
-70% -$960K
NOV icon
573
NOV
NOV
$7.46B
$370K ﹤0.01%
+19,968
New +$398K
NCDL icon
574
Nuveen Churchill Direct Lending
NCDL
$625M
$368K ﹤0.01%
29,621
-125,901
-81% -$1.68M
BBDC icon
575
Barings BDC
BBDC
$978M
$365K ﹤0.01%
42,893
-203,866
-83% -$1.75M
21 22
23
24 25

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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.