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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 | |
|---|---|---|---|---|---|---|
|
FSP
651
Franklin Street Properties
FSP
$45.3M
| $57K | ﹤0.01% |
109,213
-279,559
| -72% | -$165K |
|
652
Oscar Health
OSCR
$8.54B
| $57K | ﹤0.01% |
+2,002
| New | +$43.1K |
|
|
BCIC
653
BCP Investment Corp
BCIC
$94.7M
| $57K | ﹤0.01% |
7,856
-19,858
| -72% | -$152K |
|
654
Visteon
VC
$2.8B
| $57K | ﹤0.01% |
+579
| New | +$63.3K |
|
655
Crocs
CROX
$6.63B
| $56K | ﹤0.01% |
+467
| New | +$51K |
|
|
VSXY
656
Victoria's Secret
VSXY
$7.95B
| $56K | ﹤0.01% |
+674
| New | +$40.4K |
|
657
Lionsgate Studios
LION
$3.68B
| $56K | ﹤0.01% |
+3,638
| New | +$47K |
|
658
Panagram BBB-B CLO ETF
CLOZ
$806M
| $52K | ﹤0.01% |
1,960
-16,180
| -89% | -$425K |
|
659
Horizon Technology Finance
HRZN
$318M
| $48K | ﹤0.01% |
+10,059
| New | +$43.5K |
|
660
FormFactor
FORM
$8.79B
| $42K | ﹤0.01% |
+263
| New | +$34.9K |
|
661
WhiteHorse Finance
WHF
$144M
| $42K | ﹤0.01% |
6,276
-42,211
| -87% | -$301K |
|
662
DigitalOcean
DOCN
$15.3B
| $39K | ﹤0.01% |
+246
| New | +$33.3K |
|
663
MKS Inc
MKSI
$19.8B
| $39K | ﹤0.01% |
+88
| New | +$27.5K |
|
|
FIGR
664
Figure Technology Solutions
FIGR
$6.37B
| $39K | ﹤0.01% |
+1,278
| New | +$42.7K |
|
665
Semtech
SMTC
$12.2B
| $37K | ﹤0.01% |
+229
| New | +$29.9K |
|
666
Arrowhead Research
ARWR
$12.5B
| $35K | ﹤0.01% |
+435
| New | +$32.1K |
|
667
BioCryst Pharmaceuticals
BCRX
$2.51B
| $35K | ﹤0.01% |
+3,453
| New | +$31.2K |
|
668
First American
FAF
$7.37B
| $35K | ﹤0.01% |
+512
| New | +$34.1K |
|
669
HealthEquity
HQY
$8.93B
| $35K | ﹤0.01% |
+388
| New | +$32.9K |
|
670
Clear Secure
YOU
$5.27B
| $35K | ﹤0.01% |
+622
| New | +$34K |
|
671
Brink's
BCO
$4.55B
| $34K | ﹤0.01% |
+365
| New | +$38K |
|
672
Popular Inc
BPOP
$11.1B
| $34K | ﹤0.01% |
+207
| New | +$31.2K |
|
673
Ceco Environmental
CECO
$4.11B
| $34K | ﹤0.01% |
+374
| New | +$29.6K |
|
674
Century Aluminum
CENX
$5.14B
| $34K | ﹤0.01% |
+741
| New | +$44.6K |
|
675
Kirby Corp
KEX
$7B
| $34K | ﹤0.01% |
+251
| New | +$35.9K |
|
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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.