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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 | |
|---|---|---|---|---|---|---|
626
TTM Technologies
TTMI
$13.7B
| $67K | ﹤0.01% |
+358
| New | +$57.7K |
|
627
Rubrik
RBRK
$20.2B
| $66K | ﹤0.01% |
+825
| New | +$51.9K |
|
628
New Oriental
EDU
$9.24B
| $65K | ﹤0.01% |
+1,424
| New | +$72.4K |
|
629
Nexstar Media Group
NXST
$5.91B
| $65K | ﹤0.01% |
+363
| New | +$68K |
|
|
HNGE
630
Hinge Health
HNGE
$7.39B
| $63K | ﹤0.01% |
+756
| New | +$41K |
|
631
Dycom Industries
DY
$12B
| $62K | ﹤0.01% |
+122
| New | +$53.3K |
|
632
Avnet
AVT
$7.99B
| $61K | ﹤0.01% |
+690
| New | +$56.4K |
|
633
Valmont Industries
VMI
$9.5B
| $61K | ﹤0.01% |
+105
| New | +$52.8K |
|
634
CarMax
KMX
$8.34B
| $60K | ﹤0.01% |
+1,131
| New | +$49.2K |
|
635
Lantheus
LNTH
$6.59B
| $60K | ﹤0.01% |
+544
| New | +$50.7K |
|
636
StoneX
SNEX
$7.81B
| $60K | ﹤0.01% |
+759
| New | +$57K |
|
637
Viavi Solutions
VIAV
$9.18B
| $60K | ﹤0.01% |
+1,253
| New | +$60K |
|
638
BrightSpring Health Services
BTSG
$12.2B
| $60K | ﹤0.01% |
+865
| New | +$48K |
|
|
NAVN
639
Navan Inc
NAVN
$7.29B
| $60K | ﹤0.01% |
+2,614
| New | +$47.8K |
|
640
ArcBest
ARCB
$3.07B
| $59K | ﹤0.01% |
+408
| New | +$53.1K |
|
641
Cooper Companies
COO
$14.9B
| $59K | ﹤0.01% |
829
-4,781
| -85% | -$313K |
|
642
Corcept Therapeutics
CORT
$12.3B
| $59K | ﹤0.01% |
+683
| New | +$41.2K |
|
643
Matsons
MATX
$6.24B
| $59K | ﹤0.01% |
+306
| New | +$55.8K |
|
644
Voya Financial
VOYA
$9.09B
| $59K | ﹤0.01% |
+655
| New | +$53.3K |
|
645
BorgWarner
BWA
$14.1B
| $58K | ﹤0.01% |
+876
| New | +$55.5K |
|
646
Cabot Corp
CBT
$4.46B
| $58K | ﹤0.01% |
+638
| New | +$52.2K |
|
647
Edgewise Therapeutics
EWTX
$4.84B
| $58K | ﹤0.01% |
+1,439
| New | +$49.6K |
|
648
Lear
LEA
$8.05B
| $58K | ﹤0.01% |
+436
| New | +$58.4K |
|
649
Phinia Inc
PHIN
$2.7B
| $58K | ﹤0.01% |
+704
| New | +$53.9K |
|
|
SFD
650
Smithfield Foods
SFD
$9.62B
| $58K | ﹤0.01% |
+2,374
| New | +$63.4K |
|
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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.