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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
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
CMCSA icon
51
Comcast
CMCSA
$89.4B
$47.5M 0.38%
1,936,001
+1,142,721
+144% +$29.5M
TXN icon
52
Texas Instruments
TXN
$256B
$46.5M 0.37%
155,909
+111,071
+248% +$30.8M
WFC icon
53
Wells Fargo
WFC
$265B
$45.2M 0.36%
571,478
+334,764
+141% +$26.9M
INTC icon
54
Intel
INTC
$492B
$44.5M 0.35%
318,837
+85,589
+37% +$8.66M
PG icon
55
Procter & Gamble
PG
$340B
$44M 0.35%
307,834
-3,711
-1% -$540K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.14T
$42.9M 0.34%
85,695
-15,377
-15% -$7.39M
ADBE icon
57
Adobe
ADBE
$109B
$42.3M 0.34%
206,428
+35,769
+21% +$8.47M
GEV icon
58
GE Vernova
GEV
$264B
$41.2M 0.33%
35,033
+7,539
+27% +$7.69M
UNP icon
59
Union Pacific
UNP
$174B
$40.8M 0.32%
150,157
+122,190
+437% +$32.1M
TPR icon
60
Tapestry
TPR
$33.3B
$39.9M 0.32%
272,317
+117,665
+76% +$16.9M
APP icon
61
Applovin
APP
$113B
$39.4M 0.31%
76,385
+6,944
+10% +$3.35M
ITW icon
62
Illinois Tool Works
ITW
$83.9B
$38.7M 0.31%
142,972
+62,577
+78% +$16.2M
TMO icon
63
Thermo Fisher Scientific
TMO
$222B
$36.2M 0.29%
75,918
+12,304
+19% +$5.91M
QCOM icon
64
Qualcomm
QCOM
$170B
$36.1M 0.29%
195,394
+40,925
+26% +$7.65M
MRVL icon
65
Marvell Technology
MRVL
$187B
$36M 0.29%
120,975
+90,081
+292% +$18.1M
NFLX icon
66
Netflix
NFLX
$318B
$36M 0.29%
503,819
+163,629
+48% +$14.4M
COP icon
67
ConocoPhillips
COP
$148B
$35.9M 0.28%
345,580
+183,626
+113% +$21.8M
CBOE icon
68
Cboe Global Markets
CBOE
$29.8B
$35.8M 0.28%
147,581
+108,110
+274% +$33.1M
STLD icon
69
Steel Dynamics
STLD
$38.5B
$35.7M 0.28%
155,793
+22,708
+17% +$5.32M
THC icon
70
Tenet Healthcare
THC
$20.9B
$35.5M 0.28%
189,953
+106,491
+128% +$19.6M
TSCO icon
71
Tractor Supply
TSCO
$18B
$35.4M 0.28%
1,124,220
+2,510
+0.2% +$86.8K
XOM icon
72
ExxonMobil
XOM
$662B
$35.4M 0.28%
259,009
+9,678
+4% +$1.45M
BAP icon
73
Credicorp
BAP
$30.4B
$35.4M 0.28%
90,798
+21,125
+30% +$7.22M
ADSK icon
74
Autodesk
ADSK
$54.1B
$34.5M 0.27%
177,456
+73,038
+70% +$16.7M
C icon
75
Citigroup
C
$227B
$34.4M 0.27%
246,136
+109,020
+80% +$14.2M
1 2
3
4 5

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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
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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.