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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
BCSF icon
576
Bain Capital Specialty
BCSF
$840M
$362K ﹤0.01%
28,938
-132,106
-82% -$1.72M
OXLC
577
Oxford Lane Capital
OXLC
$905M
$357K ﹤0.01%
40,733
-122,174
-75% -$1.18M
NMFC icon
578
New Mountain Finance
NMFC
$726M
$348K ﹤0.01%
48,505
-194,627
-80% -$1.55M
EL icon
579
Estee Lauder
EL
$31.5B
$342K ﹤0.01%
4,326
-10,751
-71% -$868K
HUBS icon
580
HubSpot
HUBS
$10.8B
$333K ﹤0.01%
1,826
-845
-32% -$177K
LEN icon
581
Lennar Class A
LEN
$20.6B
$325K ﹤0.01%
3,591
-4,580
-56% -$410K
BLDR icon
582
Builders FirstSource
BLDR
$7.74B
$319K ﹤0.01%
3,560
-5,510
-61% -$440K
UHS icon
583
Universal Health Services
UHS
$10.5B
$318K ﹤0.01%
2,139
-1,169
-35% -$190K
VRSN icon
584
VeriSign
VRSN
$26.5B
$308K ﹤0.01%
1,225
-10,547
-90% -$2.93M
TYL icon
585
Tyler Technologies
TYL
$13B
$297K ﹤0.01%
1,017
-2,899
-74% -$917K
ECC
586
Eagle Point Credit Company
ECC
$512M
$285K ﹤0.01%
76,721
-178,814
-70% -$713K
EXE
587
Expand Energy Corp
EXE
$22.6B
$272K ﹤0.01%
2,984
-4,960
-62% -$471K
PSEC icon
588
Prospect Capital
PSEC
$1.15B
$251K ﹤0.01%
108,722
-411,870
-79% -$1.01M
CIM
589
Chimera Investment
CIM
$980M
$249K ﹤0.01%
18,637
-87,568
-82% -$1.17M
OKLO
590
Oklo
OKLO
$7.74B
$245K ﹤0.01%
4,677
-16,337
-78% -$1.02M
CION icon
591
CION Investment
CION
$372M
$240K ﹤0.01%
38,565
-145,461
-79% -$1.02M
ACM icon
592
Aecom
ACM
$9.42B
$238K ﹤0.01%
3,409
-116,979
-97% -$8.95M
GGG icon
593
Graco
GGG
$13.5B
$229K ﹤0.01%
3,029
-7,863
-72% -$620K
SBAC icon
594
SBA Communications
SBAC
$19.2B
$226K ﹤0.01%
1,278
-2,786
-69% -$574K
TTD icon
595
Trade Desk
TTD
$6.29B
$226K ﹤0.01%
12,518
-23,078
-65% -$490K
TEAM icon
596
Atlassian
TEAM
$38.5B
$210K ﹤0.01%
2,706
-10,375
-79% -$848K
IOT icon
597
Samsara
IOT
$23.2B
$206K ﹤0.01%
6,342
-55,206
-90% -$1.71M
KYN icon
598
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$204K ﹤0.01%
14,760
-82,560
-85% -$1.14M
TRU icon
599
TransUnion
TRU
$15.2B
$193K ﹤0.01%
2,669
-5,380
-67% -$377K
SNAP icon
600
Snap
SNAP
$9.05B
$175K ﹤0.01%
39,349
-29,447
-43% -$161K
22 23
24
25 26

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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.