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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
EIX icon
126
Edison International
EIX
$26.1B
$17.6M 0.14%
236,642
+218,936
+1,237% +$15.6M
FTDR icon
127
Frontdoor
FTDR
$5.86B
$17.6M 0.14%
226,424
+176,107
+350% +$11.3M
SPG icon
128
Simon Property Group
SPG
$71.3B
$17.5M 0.14%
78,215
+34,223
+78% +$7.04M
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$133B
$17.5M 0.14%
35,137
-14,394
-29% -$6.38M
SCI icon
130
Service Corp International
SCI
$11.3B
$17.2M 0.14%
250,853
-29,968
-11% -$2.34M
URBN icon
131
Urban Outfitters
URBN
$6.82B
$17.1M 0.14%
241,764
+51,831
+27% +$3.69M
PFE icon
132
Pfizer
PFE
$154B
$16.8M 0.13%
696,017
+289,540
+71% +$7.57M
PANW icon
133
Palo Alto Networks
PANW
$311B
$16.6M 0.13%
48,584
+7,161
+17% +$1.64M
MELI icon
134
Mercado Libre
MELI
$92.7B
$16.6M 0.13%
9,755
-26,726
-73% -$45.6M
LVS icon
135
Las Vegas Sands
LVS
$29.5B
$16.2M 0.13%
351,210
+291,947
+493% +$15.1M
HALO icon
136
Halozyme
HALO
$12.2B
$16.2M 0.13%
206,563
+57,811
+39% +$3.94M
IT icon
137
Gartner
IT
$12.2B
$16.2M 0.13%
124,639
+97,059
+352% +$14.6M
BA icon
138
Boeing
BA
$185B
$16.1M 0.13%
74,594
+45,588
+157% +$10.1M
COR icon
139
Cencora
COR
$61.7B
$16M 0.13%
56,597
-7,329
-11% -$2.11M
PLTR icon
140
Palantir
PLTR
$423B
$15.8M 0.13%
135,543
+12,765
+10% +$1.74M
CVX icon
141
Chevron
CVX
$382B
$15.8M 0.12%
95,015
+21,143
+29% +$3.94M
PWR icon
142
Quanta Services
PWR
$100B
$15.1M 0.12%
20,941
+13,637
+187% +$9.32M
AWK icon
143
American Water Works
AWK
$26.8B
$15M 0.12%
115,303
-8,715
-7% -$1.12M
EXEL icon
144
Exelixis
EXEL
$13.1B
$15M 0.12%
274,867
+122,547
+80% +$5.97M
GLW icon
145
Corning
GLW
$139B
$14.9M 0.12%
58,278
+5,074
+10% +$923K
URI icon
146
United Rentals
URI
$70.9B
$14.9M 0.12%
13,121
+3,656
+39% +$3.48M
FDX icon
147
FedEx
FDX
$77.1B
$14.8M 0.12%
47,217
+408
+0.9% +$148K
CTVA icon
148
Corteva
CTVA
$51.3B
$14.5M 0.12%
171,386
+144,359
+534% +$11.6M
ISRG icon
149
Intuitive Surgical
ISRG
$138B
$14.4M 0.11%
36,180
-26,615
-42% -$11.6M
BE icon
150
Bloom Energy
BE
$62.9B
$14.3M 0.11%
47,209
+41,792
+771% +$10.7M
4 5
6
7 8

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ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
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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.