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
(+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 | |
|---|---|---|---|---|---|---|
|
MRCC
726
DELISTED
Monroe Capital Corp
MRCC
| – | – |
-37,269
| Closed | -$171K |
|
727
NNN REIT
NNN
$8.8B
| – | – |
-51,512
| Closed | -$2.17M |
|
728
Nutanix
NTNX
$17.4B
| – | – |
-11,077
| Closed | -$421K |
|
729
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| – | – |
-11,762
| Closed | -$2.9M |
|
730
Pinduoduo
PDD
$132B
| – | – |
-211,209
| Closed | -$21.6M |
|
731
PTC Therapeutics
PTCT
$6.23B
| – | – |
-81,878
| Closed | -$5.58M |
|
732
Royal Gold
RGLD
$19.8B
| – | – |
-28,173
| Closed | -$7.17M |
|
733
Red Rock Resorts
RRR
$3.58B
| – | – |
-91,357
| Closed | -$4.88M |
|
734
Shopify
SHOP
$200B
| – | – |
-128,470
| Closed | -$15.2M |
|
735
Bio-Techne
TECH
$11.2B
| – | – |
-316,510
| Closed | -$16.5M |
|
736
Advanced Drainage Systems
WMS
$10.7B
| – | – |
-34,732
| Closed | -$4.76M |
|
737
Woodward
WWD
$21B
| – | – |
-21,037
| Closed | -$7.53M |
|
738
Yum China
YUMC
$16.5B
| – | – |
-14,921
| Closed | -$728K |
|
739
Zillow
ZG
$7.66B
| – | – |
-9,978
| Closed | -$413K |
|
740
PACS Group
PACS
$7.67B
| – | – |
-210,537
| Closed | -$6.76M |
|
741
UL Solutions
ULS
$15.8B
| – | – |
-22,125
| Closed | -$1.9M |
|
|
VSNT
742
Versant Media Group
VSNT
$5.12B
| – | – |
-1,148
| Closed | -$42K |
|
Similar funds
ECM
LPC
IWC
IMPI
ZIG
ACA
WANY
EIG
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.