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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
GILD icon
101
Gilead Sciences
GILD
$165B
$22.9M 0.18%
181,413
-124,743
-41% -$16.4M
ZTS icon
102
Zoetis
ZTS
$30.9B
$22M 0.17%
306,576
-42,529
-12% -$4M
ECL icon
103
Ecolab
ECL
$79.4B
$22M 0.17%
79,061
+56,294
+247% +$14.8M
NWG icon
104
NatWest
NWG
$76.2B
$21.8M 0.17%
1,235,305
+1,081,439
+703% +$17.4M
SNPS icon
105
Synopsys
SNPS
$78.9B
$21.7M 0.17%
48,740
+1,079
+2% +$507K
GM icon
106
General Motors
GM
$77.5B
$21.2M 0.17%
275,606
+145,970
+113% +$11.5M
HSY icon
107
Hershey
HSY
$36.7B
$21M 0.17%
119,776
+28,736
+32% +$5.42M
WM icon
108
Waste Management
WM
$90.5B
$20.6M 0.16%
92,539
+29,731
+47% +$6.61M
HUBB icon
109
Hubbell
HUBB
$26.8B
$20.6M 0.16%
43,608
-143
-0.3% -$72.2K
SPGI icon
110
S&P Global
SPGI
$121B
$20.5M 0.16%
53,857
-10,168
-16% -$4.29M
GS icon
111
Goldman Sachs
GS
$301B
$20.3M 0.16%
20,068
-202
-1% -$197K
DELL icon
112
Dell
DELL
$298B
$20.1M 0.16%
46,511
+40,108
+626% +$11.6M
ULTA icon
113
Ulta Beauty
ULTA
$23.6B
$19.8M 0.16%
43,938
+7,193
+20% +$3.65M
T icon
114
AT&T
T
$165B
$19.6M 0.16%
946,841
-349,478
-27% -$8.67M
MS icon
115
Morgan Stanley
MS
$338B
$19.2M 0.15%
91,808
-23,782
-21% -$4.71M
RL icon
116
Ralph Lauren
RL
$24.3B
$19.1M 0.15%
47,557
+28,057
+144% +$10.4M
VICI icon
117
VICI Properties
VICI
$28.7B
$19.1M 0.15%
718,446
+141,751
+25% +$3.97M
CEG icon
118
Constellation Energy
CEG
$96.1B
$18.9M 0.15%
76,245
+18,714
+33% +$5.27M
PNC icon
119
PNC Financial Services
PNC
$100B
$18.7M 0.15%
76,014
+16,045
+27% +$3.59M
SCCO icon
120
Southern Copper
SCCO
$167B
$18.7M 0.15%
107,216
+50,629
+89% +$9.2M
CAH icon
121
Cardinal Health
CAH
$55.5B
$18M 0.14%
75,768
-44,484
-37% -$9.24M
PRI icon
122
Primerica
PRI
$9.65B
$17.9M 0.14%
62,821
+55,428
+750% +$15.2M
AXP icon
123
American Express
AXP
$229B
$17.7M 0.14%
52,436
-440
-0.8% -$141K
AMT icon
124
American Tower
AMT
$78.8B
$17.7M 0.14%
117,024
-15,909
-12% -$2.86M
AVY icon
125
Avery Dennison
AVY
$13.5B
$17.7M 0.14%
118,014
-13,084
-10% -$2.13M
3 4
5
6 7

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.