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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
SEIC icon
151
SEI Investments
SEIC
$12.7B
$14.1M 0.11%
160,582
+90,133
+128% +$7.86M
BNY
152
Bank of New York Mellon
BNY
$108B
$14M 0.11%
96,764
-11,388
-11% -$1.56M
EOG icon
153
EOG Resources
EOG
$73.5B
$14M 0.11%
107,651
+27,326
+34% +$3.72M
WEX icon
154
WEX
WEX
$6.27B
$13.9M 0.11%
+98,341
New +$14.6M
GDDY icon
155
GoDaddy
GDDY
$11.6B
$13.4M 0.11%
157,431
+150,762
+2,261% +$12.7M
FIS icon
156
Fidelity National Information Services
FIS
$21.7B
$13.4M 0.11%
382,260
-64,757
-14% -$2.8M
FISV
157
Fiserv Inc
FISV
$27.5B
$13.2M 0.1%
269,617
+4,259
+2% +$238K
ADI icon
158
Analog Devices
ADI
$190B
$13.2M 0.1%
33,280
+9,753
+41% +$3.86M
MNST icon
159
Monster Beverage
MNST
$90B
$13.2M 0.1%
137,384
-187,207
-58% -$15.7M
SNDK
160
Sandisk
SNDK
$184B
$13.2M 0.1%
+5,801
New +$8.28M
DE icon
161
Deere & Co
DE
$166B
$13.2M 0.1%
20,744
+6,326
+44% +$3.66M
F icon
162
Ford
F
$55B
$13M 0.1%
934,022
+721,769
+340% +$9.74M
INCY icon
163
Incyte
INCY
$24.6B
$12.8M 0.1%
113,231
-42,015
-27% -$4.17M
MCK icon
164
McKesson
MCK
$103B
$12.8M 0.1%
16,941
+6,385
+60% +$5.06M
SYK icon
165
Stryker
SYK
$130B
$12.8M 0.1%
40,606
+21,949
+118% +$6.92M
PH icon
166
Parker-Hannifin
PH
$135B
$12.7M 0.1%
13,001
+263
+2% +$241K
DECK icon
167
Deckers Outdoor
DECK
$13B
$12.7M 0.1%
127,470
+10,526
+9% +$1.11M
UBER icon
168
Uber
UBER
$158B
$12.6M 0.1%
174,892
+88,194
+102% +$6.47M
XYZ
169
Block Inc
XYZ
$47.3B
$12.4M 0.1%
163,314
+134,840
+474% +$9.48M
DRI icon
170
Darden Restaurants
DRI
$24.3B
$12.3M 0.1%
59,843
+22,042
+58% +$4.42M
MAS icon
171
Masco
MAS
$14.9B
$12.1M 0.1%
149,178
+115,479
+343% +$8.06M
APA icon
172
APA Corp
APA
$13.9B
$12.1M 0.1%
370,659
-25,564
-6% -$960K
DUK icon
173
Duke Energy
DUK
$94.7B
$11.8M 0.09%
93,335
+474
+0.5% +$59.8K
MEDP icon
174
Medpace
MEDP
$16.7B
$11.8M 0.09%
22,217
-29,381
-57% -$13.6M
COF icon
175
Capital One
COF
$133B
$11.6M 0.09%
57,841
+30,962
+115% +$5.92M
5 6
7
8 9

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.