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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
(+32%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
742
New
130
Increased
326
Reduced
249
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$166M |
| 2 |
Microsoft
MSFT
|
+$133M |
| 3 |
Amazon
AMZN
|
+$93.3M |
| 4 |
Automatic Data Processing
ADP
|
+$78.6M |
| 5 |
Broadcom
AVGO
|
+$66.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$95.1M |
| 2 |
Merck
MRK
|
+$77.1M |
| 3 |
Cisco
CSCO
|
+$64.7M |
| 4 |
Mercado Libre
MELI
|
+$45.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Crescent Capital BDC
CCAP
$430M
| $152K | ﹤0.01% |
13,877
-50,016
| -78% | -$610K |
|
602
SLR Investment Corp
SLRC
$708M
| $126K | ﹤0.01% |
10,176
-38,341
| -79% | -$533K |
|
603
RingCentral
RNG
$5.38B
| $125K | ﹤0.01% |
+3,208
| New | +$130K |
|
604
Loews
L
$23.3B
| $123K | ﹤0.01% |
+1,085
| New | +$118K |
|
605
Texas Pacific Land
TPL
$24.2B
| $123K | ﹤0.01% |
282
-29
| -9% | -$11.8K |
|
606
TD Synnex
SNX
$20.3B
| $120K | ﹤0.01% |
+448
| New | +$108K |
|
607
Zscaler
ZS
$28.6B
| $116K | ﹤0.01% |
821
-7,784
| -90% | -$1.09M |
|
608
Saratoga Investment
SAR
$317M
| $111K | ﹤0.01% |
4,984
-22,043
| -82% | -$494K |
|
609
United Natural Foods
UNFI
$2.8B
| $111K | ﹤0.01% |
+2,430
| New | +$120K |
|
610
Zebra Technologies
ZBRA
$17.9B
| $110K | ﹤0.01% |
419
-3,079
| -88% | -$724K |
|
611
Macy's
M
$6.55B
| $108K | ﹤0.01% |
+4,596
| New | +$96.2K |
|
612
Franklin Resources
BEN
$17B
| $94K | ﹤0.01% |
+2,831
| New | +$84.8K |
|
613
Arrow Electronics
ARW
$10.3B
| $93K | ﹤0.01% |
+438
| New | +$87.4K |
|
614
Garrett Motion
GTX
$5.41B
| $88K | ﹤0.01% |
+2,420
| New | +$67.3K |
|
615
JD.com
JD
$45.2B
| $88K | ﹤0.01% |
+3,442
| New | +$101K |
|
616
Fox Class B
FOX
$23.6B
| $83K | ﹤0.01% |
1,781
-173,896
| -99% | -$9.66M |
|
|
GAP
617
The Gap Inc
GAP
$7.74B
| $79K | ﹤0.01% |
+4,204
| New | +$96.9K |
|
618
Iridium Communications
IRDM
$5.23B
| $75K | ﹤0.01% |
+1,371
| New | +$58.6K |
|
619
Five Below
FIVE
$13B
| $72K | ﹤0.01% |
+402
| New | +$86.6K |
|
620
Par Pacific Holdings
PARR
$3.59B
| $70K | ﹤0.01% |
+1,256
| New | +$74.8K |
|
621
Organon & Co
OGN
$3.58B
| $69K | ﹤0.01% |
+5,086
| New | +$60.8K |
|
622
SK Telecom
SKM
$12.8B
| $69K | ﹤0.01% |
+2,153
| New | +$79.7K |
|
|
NML
623
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
| $68K | ﹤0.01% |
6,752
-36,073
| -84% | -$364K |
|
624
SM Energy
SM
$7.55B
| $68K | ﹤0.01% |
+2,606
| New | +$78.3K |
|
625
Chord Energy
CHRD
$7.8B
| $67K | ﹤0.01% |
+588
| New | +$79.7K |
|
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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.