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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
AEP icon
176
American Electric Power
AEP
$66.9B
$11.5M 0.09%
84,211
-1,791
-2% -$236K
ALAB icon
177
Astera Labs
ALAB
$56.4B
$11.5M 0.09%
23,813
+14,093
+145% +$3.74M
CTAS icon
178
Cintas
CTAS
$81.1B
$11.5M 0.09%
67,502
+15,819
+31% +$2.74M
HWM icon
179
Howmet Aerospace
HWM
$113B
$11.3M 0.09%
41,909
-7,250
-15% -$1.86M
CALM icon
180
Cal-Maine
CALM
$3.88B
$11.2M 0.09%
138,757
+13,411
+11% +$1.04M
COHR icon
181
Coherent
COHR
$64.9B
$11M 0.09%
27,990
+19,313
+223% +$6.83M
SHW icon
182
Sherwin-Williams
SHW
$88.1B
$10.9M 0.09%
31,711
+21,406
+208% +$6.84M
WAB icon
183
Wabtec
WAB
$49.3B
$10.9M 0.09%
40,381
-1,648
-4% -$436K
QLYS icon
184
Qualys
QLYS
$6.54B
$10.9M 0.09%
79,003
+16,030
+25% +$1.58M
FFIV icon
185
F5
FFIV
$23.5B
$10.8M 0.09%
26,029
+12,128
+87% +$4.31M
DXCM icon
186
DexCom
DXCM
$33B
$10.7M 0.09%
159,357
+139,458
+701% +$9.29M
OTIS icon
187
Otis Worldwide
OTIS
$27.6B
$10.6M 0.08%
164,056
-7,147
-4% -$534K
LITE icon
188
Lumentum
LITE
$65.2B
$10.6M 0.08%
12,308
-2,632
-18% -$2.35M
CI icon
189
Cigna
CI
$74.3B
$10.4M 0.08%
37,875
+2,757
+8% +$779K
ANF icon
190
Abercrombie & Fitch
ANF
$5.23B
$10.3M 0.08%
114,128
+9,192
+9% +$780K
FAST icon
191
Fastenal
FAST
$59.6B
$10.2M 0.08%
212,775
+189,541
+816% +$8.6M
AME icon
192
Ametek
AME
$58.1B
$10.2M 0.08%
42,151
-2,025
-5% -$466K
CIEN icon
193
Ciena
CIEN
$56.4B
$10.1M 0.08%
20,528
+11,493
+127% +$5.86M
CDNS icon
194
Cadence Design Systems
CDNS
$93.4B
$10.1M 0.08%
26,785
+17,389
+185% +$6.09M
FICO icon
195
Fair Isaac
FICO
$22.8B
$10M 0.08%
8,407
-1,038
-11% -$1.16M
BYD icon
196
Boyd Gaming
BYD
$5.92B
$9.88M 0.08%
111,909
+2,925
+3% +$249K
FSLR icon
197
First Solar
FSLR
$25.4B
$9.86M 0.08%
41,786
+9,632
+30% +$2.26M
O icon
198
Realty Income
O
$58.1B
$9.86M 0.08%
159,122
-11,462
-7% -$715K
RSG icon
199
Republic Services
RSG
$65.7B
$9.85M 0.08%
46,203
+33,201
+255% +$6.94M
WELL icon
200
Welltower
WELL
$170B
$9.7M 0.08%
42,737
+8,357
+24% +$1.77M
6 7
8
9 10

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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.