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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
D icon
201
Dominion Energy
D
$58.9B
$9.6M 0.08%
140,574
+91,164
+185% +$5.93M
ACN icon
202
Accenture
ACN
$108B
$9.56M 0.08%
76,815
-47,133
-38% -$8.18M
PYPL icon
203
PayPal
PYPL
$50.1B
$9.53M 0.08%
220,754
+169,642
+332% +$7.72M
MMM icon
204
3M
MMM
$93.8B
$9.53M 0.08%
58,869
+37,499
+175% +$5.68M
BDX icon
205
Becton Dickinson
BDX
$48.5B
$9.47M 0.08%
62,570
+18,643
+42% +$2.79M
DVN icon
206
Devon Energy
DVN
$49.1B
$9.39M 0.07%
227,233
+34,181
+18% +$1.58M
JBL icon
207
Jabil
JBL
$35.9B
$9.19M 0.07%
23,849
+6,125
+35% +$2.12M
AEE icon
208
Ameren
AEE
$29.7B
$9.18M 0.07%
81,194
+1,774
+2% +$196K
RCL icon
209
Royal Caribbean
RCL
$82.7B
$9.17M 0.07%
28,875
+14,881
+106% +$4.16M
INTU icon
210
Intuit
INTU
$90.5B
$9.15M 0.07%
35,045
+21,786
+164% +$7.59M
EHC icon
211
Encompass Health
EHC
$12.5B
$9.12M 0.07%
90,266
+17,591
+24% +$1.82M
CW icon
212
Curtiss-Wright
CW
$25.8B
$9.05M 0.07%
11,946
-2,750
-19% -$2.02M
CINF icon
213
Cincinnati Financial
CINF
$26.9B
$8.84M 0.07%
47,750
+5,516
+13% +$915K
ETR icon
214
Entergy
ETR
$49.4B
$8.81M 0.07%
76,736
+47,689
+164% +$5.38M
VLO icon
215
Valero Energy
VLO
$89.5B
$8.8M 0.07%
33,801
-27,604
-45% -$6.8M
WEC icon
216
WEC Energy
WEC
$34.6B
$8.77M 0.07%
75,093
+52,210
+228% +$5.96M
BKR icon
217
Baker Hughes
BKR
$63.1B
$8.76M 0.07%
157,776
-25,220
-14% -$1.59M
ZM icon
218
Zoom
ZM
$31B
$8.47M 0.07%
98,165
+89,272
+1,004% +$8.44M
GLPI icon
219
Gaming and Leisure Properties
GLPI
$12.5B
$8.46M 0.07%
190,076
+174,552
+1,124% +$8.17M
VST icon
220
Vistra
VST
$48.4B
$8.43M 0.07%
53,165
+35,770
+206% +$5.55M
ABT icon
221
Abbott
ABT
$188B
$8.43M 0.07%
92,908
+22,103
+31% +$2.02M
BLK icon
222
Blackrock
BLK
$176B
$8.38M 0.07%
8,713
+2,250
+35% +$2.33M
AJG icon
223
Arthur J. Gallagher & Co
AJG
$63.9B
$8.37M 0.07%
36,476
+6,010
+20% +$1.28M
JKHY icon
224
Jack Henry & Associates
JKHY
$11B
$8.28M 0.07%
60,112
-70,340
-54% -$9.98M
LYG icon
225
Lloyds Banking Group
LYG
$89.6B
$8.27M 0.07%
+1,419,244
New +$7.7M
7 8
9
10 11

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.