We are live on ! Find out more
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
ARCC icon
701
Ares Capital
ARCC
$14.3B
$12K ﹤0.01%
663
-1,115
-63% -$20.8K
TSLX icon
702
Sixth Street Specialty
TSLX
$1.79B
$12K ﹤0.01%
728
-1,274
-64% -$22.7K
BXSL icon
703
Blackstone Secured Lending
BXSL
$5.66B
$11K ﹤0.01%
466
-810
-63% -$19.3K
GBDC icon
704
Golub Capital BDC
GBDC
$3.41B
$11K ﹤0.01%
885
-1,609
-65% -$21K
OBDC icon
705
Blue Owl Capital
OBDC
$5.7B
$11K ﹤0.01%
980
-1,695
-63% -$19K
TFII icon
706
TFI International
TFII
$11.4B
$5K ﹤0.01%
3,191
-5,689
-64% -$803K
AKAM icon
707
Akamai
AKAM
$16.9B
– –
-10,983
Closed -$1.26M
ATHM icon
708
Autohome
ATHM
$2.71B
– –
-40,169
Closed -$698K
BILI icon
709
Bilibili
BILI
$7.95B
– –
-37,713
Closed -$851K
BKNG icon
710
Booking.com
BKNG
$160B
– –
-41,900
Closed -$7.06M
BRC icon
711
Brady Corp
BRC
$4.54B
– –
-50,903
Closed -$4.13M
BSY icon
712
Bentley Systems
BSY
$10.7B
– –
-3,047
Closed -$107K
CCL icon
713
Carnival Corporation Ltd
CCL
$38B
– –
-27,855
Closed -$721K
CHWY icon
714
Chewy
CHWY
$9.25B
– –
-275,612
Closed -$7.44M
DCI icon
715
Donaldson
DCI
$11.2B
– –
-78,124
Closed -$6.63M
DOCU
716
DocuSign
DOCU
$11.4B
– –
-12,465
Closed -$591K
EQH icon
717
Equitable Holdings
EQH
$14.4B
– –
-4,393
Closed -$163K
FDS icon
718
Factset
FDS
$10.1B
– –
-894
Closed -$194K
FLS icon
719
Flowserve
FLS
$10.1B
– –
-41,011
Closed -$3.02M
HEI.A icon
720
HEICO Corp Class A
HEI.A
$37B
– –
-15,819
Closed -$3.34M
HOLX
721
DELISTED
Hologic
HOLX
– –
-5,808
Closed -$439K
HRL icon
722
Hormel Foods
HRL
$13.6B
– –
-34,303
Closed -$777K
IDA icon
723
Idacorp
IDA
$8.08B
– –
-45,417
Closed -$6.49M
LAUR icon
724
Laureate Education
LAUR
$5.13B
– –
-238,649
Closed -$8.31M
MKC icon
725
McCormick & Company Non-Voting
MKC
$14.3B
– –
-11,808
Closed -$596K
26 27 28
29
30

Similar funds

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.