BI Asset Management Fondsmaeglerselskab A/S Diversified Active

Location: Kobenhavn, Denmark

CIK: 0001778131 · Show all filings

Period: Q1 2014 (Next →)

Filing Date: Mar 19, 2020

Total Value: $827M (100.0% shares, 0.0% debt)

Holdings (30)

CVS CVS CORPORATION 13.4%

Value $111M Shares 1,477,050 Share Price $74.86 * Est. Cost/Share $51.11 Unrealized @ Report Date +6.1%

PM PHILIP INTL COM 10.7%

Value $88.13M Shares 1,076,408 Share Price $81.87 * Est. Cost/Share $44.74 Unrealized @ Report Date +2.4%

MSFT MICROSOFT COM 8.4%

Value $69.52M Shares 1,695,900 Share Price $40.99 * Est. Cost/Share $31.26 Unrealized @ Report Date +9.6%

JPM JPMORGAN & COM 7.5%

Value $61.67M Shares 1,015,800 Share Price $60.71 * Est. Cost/Share $42.08 Unrealized @ Report Date +5.0%

JNJ JOHNSON JOHNSON 6.3%

Value $51.75M Shares 526,850 Share Price $98.23 * Est. Cost/Share $66.63 Unrealized @ Report Date +6.4%

RSG REPUBLIC INC 5.7%

Value $47.51M Shares 1,390,900 Share Price $34.16 * Est. Cost/Share $26.51 Unrealized @ Report Date +3.7%

UNH UNITEDHEALTH INC 5.3%

Value $44.13M Shares 538,200 Share Price $81.99 * Est. Cost/Share $62.13 Unrealized @ Report Date +9.2%

CSCO CISCO INC 3.8%

Value $31.8M Shares 1,418,900 Share Price $22.42 * Est. Cost/Share $15.30 Unrealized @ Report Date +1.5%

DHR DANAHER DEL 3.8%

Value $31.32M Shares 417,650 Share Price $75.00 * Est. Cost/Share $30.77 Unrealized @ Report Date -0.8%

ACN ACCENTURE IRELAND CLASS A 3.4%

Value $28.02M Shares 351,500 Share Price $79.72 * Est. Cost/Share $66.92 Unrealized @ Report Date -2.9%

FRCB FIRST BK FRANCISCO COM 3.1%

Value $25.36M Shares 469,700 Share Price $53.99 * Est. Cost/Share $48.00 Unrealized @ Report Date +4.8%

V VISA COM A 2.7%

Value $22.24M Shares 103,021 Share Price $215.86 * Est. Cost/Share $51.12 Unrealized @ Report Date -2.8%

MCD MCDONALDS COM 2.7%

Value $22.07M Shares 225,100 Share Price $98.03 * Est. Cost/Share $70.27 Unrealized @ Report Date +3.1%

CAT CATERPILLAR DEL 2.6%

Value $21.34M Shares 214,800 Share Price $99.37 * Est. Cost/Share $69.69 Unrealized @ Report Date +5.5%

ROST ROSS INC 2.4%

Value $19.82M Shares 277,000 Share Price $71.57 * Est. Cost/Share $31.55 Unrealized @ Report Date +1.1%

— TD HLDG COM 2.2%

Value $18.26M Shares 537,908 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date —

MRK MERCK CO NEW 1.9%

Value $16.03M Shares 282,300 Share Price $56.77 * Est. Cost/Share $35.76 Unrealized @ Report Date +5.2%

GS GOLDMAN GROUP COM 1.9%

Value $15.46M Shares 94,380 Share Price $163.85 * Est. Cost/Share $133.70 Unrealized @ Report Date -2.4%

AFL AFLAC COM 1.7%

Value $14.15M Shares 224,450 Share Price $63.04 * Est. Cost/Share $23.98 Unrealized @ Report Date -0.5%

TJX TJX INC COM 1.4%

Value $11.83M Shares 195,000 Share Price $60.65 * Est. Cost/Share $25.75 Unrealized @ Report Date +0.3%

YPF YPF ANONIMA ADR D 1.4%

Value $11.18M Shares 358,900 Share Price $31.16 Est. Cost/Share $27.91 Unrealized @ Report Date +11.7%

XOM EXXON CORP 1.0%

Value $8.137M Shares 83,300 Share Price $97.68 * Est. Cost/Share $58.08 Unrealized @ Report Date +2.8%

RY ROYAL CDA QUE 1.0%

Value $8.129M Shares 123,100 Share Price $66.04 Est. Cost/Share $64.64 Unrealized @ Report Date +2.1%

DTE DTE CO 0.9%

Value $7.743M Shares 104,228 Share Price $74.29 * Est. Cost/Share $39.45 Unrealized @ Report Date +8.1%

ABT ABBOTT COM 0.9%

Value $7.714M Shares 200,300 Share Price $38.51 * Est. Cost/Share $30.73 Unrealized @ Report Date -0.0%

PEG PUBLIC ENTERPRISE COM 0.9%

Value $7.689M Shares 201,600 Share Price $38.14 * Est. Cost/Share $22.69 Unrealized @ Report Date +11.2%

T AT&T COM 0.9%

Value $7.295M Shares 208,000 Share Price $35.07 * Est. Cost/Share $10.85 Unrealized @ Report Date +5.6%

CMCSA COMCAST NEW A 0.9%

Value $7.161M Shares 143,100 Share Price $50.04 * Est. Cost/Share $19.96 Unrealized @ Report Date -3.5%

RCI ROGERS INC B 0.9%

Value $7.159M Shares 172,500 Share Price $41.50 Est. Cost/Share $40.77 Unrealized @ Report Date +1.6%

TSM TAIWAN MFG SPONSORED 0.4%

Value $3.303M Shares 165,000 Share Price $20.02 Est. Cost/Share $17.91 Unrealized @ Report Date +11.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVS	CVS CORPORATION	1,477,050	$111M	13.4%	$74.86 *	$51.11	+6.1%	COM	126650100
PM	PHILIP INTL COM	1,076,408	$88.13M	10.7%	$81.87 *	$44.74	+2.4%	COM	718172109
MSFT	MICROSOFT COM	1,695,900	$69.52M	8.4%	$40.99 *	$31.26	+9.6%	COM	594918104
JPM	JPMORGAN & COM	1,015,800	$61.67M	7.5%	$60.71 *	$42.08	+5.0%	COM	46625H100
JNJ	JOHNSON JOHNSON	526,850	$51.75M	6.3%	$98.23 *	$66.63	+6.4%	COM	478160104
RSG	REPUBLIC INC	1,390,900	$47.51M	5.7%	$34.16 *	$26.51	+3.7%	COM	760759100
UNH	UNITEDHEALTH INC	538,200	$44.13M	5.3%	$81.99 *	$62.13	+9.2%	COM	91324P102
CSCO	CISCO INC	1,418,900	$31.8M	3.8%	$22.42 *	$15.30	+1.5%	COM	17275R102
DHR	DANAHER DEL	417,650	$31.32M	3.8%	$75.00 *	$30.77	-0.8%	COM	235851102
ACN	ACCENTURE IRELAND CLASS A	351,500	$28.02M	3.4%	$79.72 *	$66.92	-2.9%	SHS CLASS A	G1151C101
FRCB	FIRST BK FRANCISCO COM	469,700	$25.36M	3.1%	$53.99 *	$48.00	+4.8%	COM	33616C100
V	VISA COM A	103,021	$22.24M	2.7%	$215.86 *	$51.12	-2.8%	CL A	92826C839
MCD	MCDONALDS COM	225,100	$22.07M	2.7%	$98.03 *	$70.27	+3.1%	COM	580135101
CAT	CATERPILLAR DEL	214,800	$21.34M	2.6%	$99.37 *	$69.69	+5.5%	COM	149123101
ROST	ROSS INC	277,000	$19.82M	2.4%	$71.57 *	$31.55	+1.1%	COM	778296103
—	TD HLDG COM	537,908	$18.26M	2.2%	$33.95	$33.95	—	COM	87236Y108
MRK	MERCK CO NEW	282,300	$16.03M	1.9%	$56.77 *	$35.76	+5.2%	COM	58933Y105
GS	GOLDMAN GROUP COM	94,380	$15.46M	1.9%	$163.85 *	$133.70	-2.4%	COM	38141G104
AFL	AFLAC COM	224,450	$14.15M	1.7%	$63.04 *	$23.98	-0.5%	COM	001055102
TJX	TJX INC COM	195,000	$11.83M	1.4%	$60.65 *	$25.75	+0.3%	COM	872540109
YPF	YPF ANONIMA ADR D	358,900	$11.18M	1.4%	$31.16	$27.91	+11.7%	SPON ADR CL D	984245100
XOM	EXXON CORP	83,300	$8.137M	1.0%	$97.68 *	$58.08	+2.8%	COM	30231G102
RY	ROYAL CDA QUE	123,100	$8.129M	1.0%	$66.04	$64.64	+2.1%	COM	780087102
DTE	DTE CO	104,228	$7.743M	0.9%	$74.29 *	$39.45	+8.1%	COM	233331107
ABT	ABBOTT COM	200,300	$7.714M	0.9%	$38.51 *	$30.73	-0.0%	COM	002824100
PEG	PUBLIC ENTERPRISE COM	201,600	$7.689M	0.9%	$38.14 *	$22.69	+11.2%	COM	744573106
T	AT&T COM	208,000	$7.295M	0.9%	$35.07 *	$10.85	+5.6%	COM	00206R102
CMCSA	COMCAST NEW A	143,100	$7.161M	0.9%	$50.04 *	$19.96	-3.5%	CL A	20030N101
RCI	ROGERS INC B	172,500	$7.159M	0.9%	$41.50	$40.77	+1.6%	CL B	775109200
TSM	TAIWAN MFG SPONSORED	165,000	$3.303M	0.4%	$20.02	$17.91	+11.8%	SPONSORED ADR	874039100