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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
NTAP icon
76
NetApp
NTAP
$39.5B
$34.3M 0.27%
221,414
-16,980
-7% -$2.22M
HIG icon
77
Hartford Financial Services
HIG
$38.8B
$33.9M 0.27%
255,931
-24,723
-9% -$3.31M
SYY icon
78
Sysco
SYY
$40.2B
$32.8M 0.26%
392,021
+7,569
+2% +$573K
TGT icon
79
Target
TGT
$69.4B
$32.3M 0.26%
247,477
+161,144
+187% +$20.5M
HCA icon
80
HCA Healthcare
HCA
$89.3B
$32.1M 0.25%
82,434
+10,436
+14% +$4.41M
CMI icon
81
Cummins
CMI
$88B
$31.8M 0.25%
44,572
+13,142
+42% +$8.66M
CF icon
82
CF Industries
CF
$18.2B
$30.4M 0.24%
280,893
+203,280
+262% +$24M
ORCL icon
83
Oracle
ORCL
$436B
$30.3M 0.24%
206,749
+76,328
+59% +$13.8M
FTNT icon
84
Fortinet
FTNT
$121B
$28.6M 0.23%
186,401
-65,439
-26% -$7.56M
DVA icon
85
DaVita
DVA
$11.7B
$28.6M 0.23%
128,567
+6,816
+6% +$1.24M
NEE icon
86
NextEra Energy
NEE
$176B
$28M 0.22%
341,137
-322,727
-49% -$29.2M
EAT icon
87
Brinker International
EAT
$9.7B
$27.1M 0.21%
161,140
+54,527
+51% +$8.06M
TSM icon
88
TSMC
TSM
$2.19T
$26.7M 0.21%
55,913
+12,584
+29% +$5.11M
VRT icon
89
Vertiv
VRT
$105B
$26.3M 0.21%
78,546
+55,841
+246% +$17.7M
TMUS icon
90
T-Mobile US
TMUS
$189B
$26.3M 0.21%
156,655
+133,899
+588% +$25.4M
HTHT icon
91
Huazhu Hotels Group
HTHT
$13.2B
$26.1M 0.21%
626,634
+585,008
+1,405% +$27.9M
CRM icon
92
Salesforce
CRM
$162B
$26.1M 0.21%
166,418
+58,742
+55% +$10.3M
CVS icon
93
CVS Health
CVS
$122B
$25.5M 0.2%
255,030
+20,171
+9% +$1.8M
XYL icon
94
Xylem
XYL
$28.4B
$24.4M 0.19%
219,215
-91,254
-29% -$10.5M
CSL icon
95
Carlisle Companies
CSL
$15.3B
$23.7M 0.19%
65,397
+24,537
+60% +$8.59M
ELV icon
96
Elevance Health
ELV
$86.3B
$23.5M 0.19%
64,291
-461
-0.7% -$171K
AMGN icon
97
Amgen
AMGN
$224B
$23.2M 0.18%
63,977
-4,782
-7% -$1.64M
MCO icon
98
Moody's
MCO
$83.1B
$23.1M 0.18%
50,957
-28,119
-36% -$12.6M
CME icon
99
CME Group
CME
$95.8B
$23M 0.18%
104,370
+34,347
+49% +$9.5M
DIS icon
100
Walt Disney
DIS
$178B
$23M 0.18%
239,420
+142,190
+146% +$14.5M
2 3
4
5 6

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.