BI Asset Management Fondsmaeglerselskab A/S Diversified Active

CIK: 0001778131 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Mar 19, 2020

Total Value ($000): $918,621 (100.0% shares, 0.0% debt)

Holdings (30)

CVS CVS CORPORATION 11.4%

Value ($000) $104,308 Shares 1,383,950 Est. Cost $51.11 Unrealized +7.4%

PM PHILIP INTL COM 9.6%

Value ($000) $88,390 Shares 1,048,389 Est. Cost $44.74 Unrealized +7.8%

MSFT MICROSOFT COM 7.9%

Value ($000) $72,975 Shares 1,750,000 Est. Cost $31.34 Unrealized +8.3%

JNJ JOHNSON JOHNSON 6.3%

Value ($000) $57,431 Shares 548,950 Est. Cost $66.90 Unrealized +9.4%

RSG REPUBLIC INC 6.0%

Value ($000) $54,969 Shares 1,447,700 Est. Cost $26.59 Unrealized +7.4%

CSCO CISCO INC 5.5%

Value ($000) $50,376 Shares 2,027,200 Est. Cost $15.70 Unrealized +6.0%

JPM JPMORGAN & COM 5.4%

Value ($000) $49,438 Shares 858,000 Est. Cost $42.08 Unrealized -2.1%

UNH UNITEDHEALTH INC 5.3%

Value ($000) $48,486 Shares 593,100 Est. Cost $62.41 Unrealized +4.4%

ACN ACCENTURE IRELAND CLASS 4.9%

Value ($000) $44,963 Shares 556,200 Est. Cost $66.63 Unrealized -0.8%

DHR DANAHER DEL 4.3%

Value ($000) $39,621 Shares 503,250 Est. Cost $30.83 Unrealized +0.9%

V VISA COM A 3.4%

Value ($000) $31,553 Shares 149,748 Est. Cost $50.20 Unrealized -4.0%

GS GOLDMAN GROUP COM 3.4%

Value ($000) $31,392 Shares 187,480 Est. Cost $131.22 Unrealized -1.9%

FRCB FIRST BK FRANCISCO COM 2.9%

Value ($000) $27,006 Shares 491,100 Est. Cost $48.05 Unrealized +2.1%

CAT CATERPILLAR DEL 2.7%

Value ($000) $24,549 Shares 225,900 Est. Cost $70.10 Unrealized +11.3%

CMCSA COMCAST NEW A 2.5%

Value ($000) $22,760 Shares 424,000 Est. Cost $19.84 Unrealized -0.3%

MCD MCDONALDS COM 2.3%

Value ($000) $20,843 Shares 206,900 Est. Cost $70.27 Unrealized +6.4%

— TD HLDG COM 2.1%

Value ($000) $18,944 Shares 604,267 Est. Cost $33.66 Unrealized —

ROST ROSS INC 1.8%

Value ($000) $16,243 Shares 245,626 Est. Cost $31.55 Unrealized -3.0%

MRK MERCK CO NEW 1.6%

Value ($000) $15,093 Shares 260,900 Est. Cost $35.76 Unrealized +6.2%

AFL AFLAC COM 1.6%

Value ($000) $14,321 Shares 230,050 Est. Cost $23.98 Unrealized -1.2%

YPF YPF ANONIMA ADR D 1.4%

Value ($000) $13,026 Shares 398,600 Est. Cost $31.31 Unrealized —

TJX TJX INC COM 1.3%

Value ($000) $12,225 Shares 230,000 Est. Cost $25.54 Unrealized -4.7%

RY ROYAL CDA QUE 1.0%

Value ($000) $8,816 Shares 123,100 Est. Cost $64.64 Unrealized +4.9%

ABT ABBOTT COM 0.9%

Value ($000) $8,196 Shares 200,400 Est. Cost $30.73 Unrealized +2.5%

XOM EXXON CORP 0.9%

Value ($000) $8,185 Shares 81,300 Est. Cost $58.08 Unrealized +6.5%

PEG PUBLIC ENTERPRISE COM 0.9%

Value ($000) $7,815 Shares 191,600 Est. Cost $22.69 Unrealized +13.6%

DTE DTE CO 0.8%

Value ($000) $7,727 Shares 99,228 Est. Cost $39.45 Unrealized +11.2%

T AT&T COM 0.8%

Value ($000) $7,556 Shares 213,700 Est. Cost $10.88 Unrealized +8.3%

RCI ROGERS INC B 0.8%

Value ($000) $7,136 Shares 177,000 Est. Cost $40.76 Unrealized -0.7%

TSM TAIWAN MFG SPONSORED 0.5%

Value ($000) $4,278 Shares 200,000 Est. Cost $20.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS CORPORATION	1,383,950	$104,308	11.4%	$51.11	+7.4%	COM	126650100
PM	PHILIP INTL COM	1,048,389	$88,390	9.6%	$44.74	+7.8%	COM	718172109
MSFT	MICROSOFT COM	1,750,000	$72,975	7.9%	$31.34	+8.3%	COM	594918104
JNJ	JOHNSON JOHNSON	548,950	$57,431	6.3%	$66.90	+9.4%	COM	478160104
RSG	REPUBLIC INC	1,447,700	$54,969	6.0%	$26.59	+7.4%	COM	760759100
CSCO	CISCO INC	2,027,200	$50,376	5.5%	$15.70	+6.0%	COM	17275R102
JPM	JPMORGAN & COM	858,000	$49,438	5.4%	$42.08	-2.1%	COM	46625H100
UNH	UNITEDHEALTH INC	593,100	$48,486	5.3%	$62.41	+4.4%	COM	91324P102
ACN	ACCENTURE IRELAND CLASS	556,200	$44,963	4.9%	$66.63	-0.8%	SHS CLASS A	G1151C101
DHR	DANAHER DEL	503,250	$39,621	4.3%	$30.83	+0.9%	COM	235851102
V	VISA COM A	149,748	$31,553	3.4%	$50.20	-4.0%	CL A	92826C839
GS	GOLDMAN GROUP COM	187,480	$31,392	3.4%	$131.22	-1.9%	COM	38141G104
FRCB	FIRST BK FRANCISCO COM	491,100	$27,006	2.9%	$48.05	+2.1%	COM	33616C100
CAT	CATERPILLAR DEL	225,900	$24,549	2.7%	$70.10	+11.3%	COM	149123101
CMCSA	COMCAST NEW A	424,000	$22,760	2.5%	$19.84	-0.3%	CL A	20030N101
MCD	MCDONALDS COM	206,900	$20,843	2.3%	$70.27	+6.4%	COM	580135101
—	TD HLDG COM	604,267	$18,944	2.1%	$33.66	—	COM	87236Y108
ROST	ROSS INC	245,626	$16,243	1.8%	$31.55	-3.0%	COM	778296103
MRK	MERCK CO NEW	260,900	$15,093	1.6%	$35.76	+6.2%	COM	58933Y105
AFL	AFLAC COM	230,050	$14,321	1.6%	$23.98	-1.2%	COM	001055102
YPF	YPF ANONIMA ADR D	398,600	$13,026	1.4%	$31.31	—	SPON ADR CL D	984245100
TJX	TJX INC COM	230,000	$12,225	1.3%	$25.54	-4.7%	COM	872540109
RY	ROYAL CDA QUE	123,100	$8,816	1.0%	$64.64	+4.9%	COM	780087102
ABT	ABBOTT COM	200,400	$8,196	0.9%	$30.73	+2.5%	COM	002824100
XOM	EXXON CORP	81,300	$8,185	0.9%	$58.08	+6.5%	COM	30231G102
PEG	PUBLIC ENTERPRISE COM	191,600	$7,815	0.9%	$22.69	+13.6%	COM	744573106
DTE	DTE CO	99,228	$7,727	0.8%	$39.45	+11.2%	COM	233331107
T	AT&T COM	213,700	$7,556	0.8%	$10.88	+8.3%	COM	00206R102
RCI	ROGERS INC B	177,000	$7,136	0.8%	$40.76	-0.7%	CL B	775109200
TSM	TAIWAN MFG SPONSORED	200,000	$4,278	0.5%	$20.26	—	SPONSORED ADR	874039100