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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 | |
|---|---|---|---|---|---|---|
676
Matador Resources
MTDR
$6.49B
| $34K | ﹤0.01% |
+688
| New | +$39.1K |
|
677
Newmark Group
NMRK
$2.52B
| $34K | ﹤0.01% |
+2,248
| New | +$34.3K |
|
|
INGM
678
Ingram Micro Holding
INGM
$6.4B
| $34K | ﹤0.01% |
+1,247
| New | +$35K |
|
679
Applied Digital
APLD
$8.37B
| $33K | ﹤0.01% |
+877
| New | +$33.8K |
|
680
Macerich
MAC
$6.9B
| $33K | ﹤0.01% |
+1,329
| New | +$29.9K |
|
681
Riot Platforms
RIOT
$7.34B
| $33K | ﹤0.01% |
+1,201
| New | +$27.1K |
|
682
TeraWulf
WULF
$8.08B
| $33K | ﹤0.01% |
+1,329
| New | +$30.6K |
|
683
CAVA Group
CAVA
$7.17B
| $32K | ﹤0.01% |
+412
| New | +$34.5K |
|
684
Empire State Realty Trust
ESRT
$802M
| $32K | ﹤0.01% |
5,868
-19,280
| -77% | -$105K |
|
685
Canadian National Railway
CNI
$75.7B
| $30K | ﹤0.01% |
248
-1,473
| -86% | -$168K |
|
686
Boston Properties
BXP
$10.8B
| $29K | ﹤0.01% |
442
-1,858
| -81% | -$111K |
|
687
ADT
ADT
$5.49B
| $26K | ﹤0.01% |
+3,964
| New | +$27.2K |
|
688
Guardant Health
GH
$22.4B
| $26K | ﹤0.01% |
+170
| New | +$18.5K |
|
689
Modine Manufacturing
MOD
$10.1B
| $26K | ﹤0.01% |
+99
| New | +$26.1K |
|
690
RXO
RXO
$3.52B
| $26K | ﹤0.01% |
+934
| New | +$20.6K |
|
691
TAL Education Group
TAL
$6.93B
| $26K | ﹤0.01% |
+2,672
| New | +$28.1K |
|
692
Terex
TEX
$7.58B
| $26K | ﹤0.01% |
+353
| New | +$22.1K |
|
|
UNIT
693
Uniti Group
UNIT
$2.28B
| $26K | ﹤0.01% |
+2,288
| New | +$26K |
|
694
West Fraser Timber
WFG
$5.58B
| $26K | ﹤0.01% |
391
-2,082
| -84% | -$136K |
|
695
First Bancorp
FBP
$4.42B
| $25K | ﹤0.01% |
+961
| New | +$23.1K |
|
|
ILPT
696
Industrial Logistics Properties Trust
ILPT
$583M
| $25K | ﹤0.01% |
2,808
-12,879
| -82% | -$99.7K |
|
697
Uranium Energy
UEC
$5.63B
| $25K | ﹤0.01% |
+2,345
| New | +$31.5K |
|
698
Herc Holdings
HRI
$5.68B
| $24K | ﹤0.01% |
+167
| New | +$21.5K |
|
699
H.B. Fuller
FUL
$3.29B
| $23K | ﹤0.01% |
+400
| New | +$24.6K |
|
|
PNNT
700
Pennant Park Investment Corp
PNNT
$242M
| $19K | ﹤0.01% |
5,361
-13,303
| -71% | -$55.2K |
|
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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.