BI Asset Management Fondsmaeglerselskab A/S Diversified Active

Location: Kobenhavn, Denmark

CIK: 0001778131 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Mar 19, 2020

Total Value: $919M (100.0% shares, 0.0% debt)

Holdings (30)

CVS CVS CORPORATION 11.4%

Value $104M Shares 1,383,950 Share Price $75.37 * Est. Cost/Share $51.11 Unrealized @ Report Date +7.2%

PM PHILIP INTL COM 9.6%

Value $88.39M Shares 1,048,389 Share Price $84.31 * Est. Cost/Share $44.74 Unrealized @ Report Date +6.6%

MSFT MICROSOFT COM 7.9%

Value $72.97M Shares 1,750,000 Share Price $41.70 * Est. Cost/Share $31.34 Unrealized @ Report Date +12.0%

JNJ JOHNSON JOHNSON 6.3%

Value $57.43M Shares 548,950 Share Price $104.62 * Est. Cost/Share $66.90 Unrealized @ Report Date +13.6%

RSG REPUBLIC INC 6.0%

Value $54.97M Shares 1,447,700 Share Price $37.97 * Est. Cost/Share $26.59 Unrealized @ Report Date +15.7%

CSCO CISCO INC 5.5%

Value $50.38M Shares 2,027,200 Share Price $24.85 * Est. Cost/Share $15.70 Unrealized @ Report Date +10.5%

JPM JPMORGAN & COM 5.4%

Value $49.44M Shares 858,000 Share Price $57.62 * Est. Cost/Share $42.08 Unrealized @ Report Date +0.3%

UNH UNITEDHEALTH INC 5.3%

Value $48.49M Shares 593,100 Share Price $81.75 * Est. Cost/Share $62.41 Unrealized @ Report Date +8.9%

ACN ACCENTURE IRELAND CLASS 4.9%

Value $44.96M Shares 556,200 Share Price $80.84 * Est. Cost/Share $66.63 Unrealized @ Report Date +0.0%

DHR DANAHER DEL 4.3%

Value $39.62M Shares 503,250 Share Price $78.73 * Est. Cost/Share $30.83 Unrealized @ Report Date +4.0%

V VISA COM A 3.4%

Value $31.55M Shares 149,748 Share Price $210.71 * Est. Cost/Share $50.20 Unrealized @ Report Date -3.2%

GS GOLDMAN GROUP COM 3.4%

Value $31.39M Shares 187,480 Share Price $167.44 * Est. Cost/Share $131.22 Unrealized @ Report Date +2.0%

FRCB FIRST BK FRANCISCO COM 2.9%

Value $27.01M Shares 491,100 Share Price $54.99 * Est. Cost/Share $48.05 Unrealized @ Report Date +7.0%

CAT CATERPILLAR DEL 2.7%

Value $24.55M Shares 225,900 Share Price $108.67 * Est. Cost/Share $70.10 Unrealized @ Report Date +15.3%

CMCSA COMCAST NEW A 2.5%

Value $22.76M Shares 424,000 Share Price $53.68 * Est. Cost/Share $19.84 Unrealized @ Report Date +4.6%

MCD MCDONALDS COM 2.3%

Value $20.84M Shares 206,900 Share Price $100.74 * Est. Cost/Share $70.27 Unrealized @ Report Date +6.8%

— TD HLDG COM 2.1%

Value $18.94M Shares 604,267 Share Price $31.35 Est. Cost/Share $33.66 Unrealized @ Report Date —

ROST ROSS INC 1.8%

Value $16.24M Shares 245,626 Share Price $66.13 * Est. Cost/Share $31.55 Unrealized @ Report Date -6.3%

MRK MERCK CO NEW 1.6%

Value $15.09M Shares 260,900 Share Price $57.85 * Est. Cost/Share $35.76 Unrealized @ Report Date +8.1%

AFL AFLAC COM 1.6%

Value $14.32M Shares 230,050 Share Price $62.25 * Est. Cost/Share $23.98 Unrealized @ Report Date -1.2%

YPF YPF ANONIMA ADR D 1.4%

Value $13.03M Shares 398,600 Share Price $32.68 Est. Cost/Share $28.17 Unrealized @ Report Date +16.0%

TJX TJX INC COM 1.3%

Value $12.22M Shares 230,000 Share Price $53.15 * Est. Cost/Share $25.54 Unrealized @ Report Date -11.1%

RY ROYAL CDA QUE 1.0%

Value $8.816M Shares 123,100 Share Price $71.62 Est. Cost/Share $64.64 Unrealized @ Report Date +10.5%

ABT ABBOTT COM 0.9%

Value $8.196M Shares 200,400 Share Price $40.90 * Est. Cost/Share $30.73 Unrealized @ Report Date +6.8%

XOM EXXON CORP 0.9%

Value $8.185M Shares 81,300 Share Price $100.68 * Est. Cost/Share $58.08 Unrealized @ Report Date +6.6%

PEG PUBLIC ENTERPRISE COM 0.9%

Value $7.815M Shares 191,600 Share Price $40.79 * Est. Cost/Share $22.69 Unrealized @ Report Date +20.1%

DTE DTE CO 0.8%

Value $7.727M Shares 99,228 Share Price $77.87 * Est. Cost/Share $39.45 Unrealized @ Report Date +14.3%

T AT&T COM 0.8%

Value $7.556M Shares 213,700 Share Price $35.36 * Est. Cost/Share $10.88 Unrealized @ Report Date +8.1%

RCI ROGERS INC B 0.8%

Value $7.136M Shares 177,000 Share Price $40.32 Est. Cost/Share $40.76 Unrealized @ Report Date -1.3%

TSM TAIWAN MFG SPONSORED 0.5%

Value $4.278M Shares 200,000 Share Price $21.39 Est. Cost/Share $18.38 Unrealized @ Report Date +16.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVS	CVS CORPORATION	1,383,950	$104M	11.4%	$75.37 *	$51.11	+7.2%	COM	126650100
PM	PHILIP INTL COM	1,048,389	$88.39M	9.6%	$84.31 *	$44.74	+6.6%	COM	718172109
MSFT	MICROSOFT COM	1,750,000	$72.97M	7.9%	$41.70 *	$31.34	+12.0%	COM	594918104
JNJ	JOHNSON JOHNSON	548,950	$57.43M	6.3%	$104.62 *	$66.90	+13.6%	COM	478160104
RSG	REPUBLIC INC	1,447,700	$54.97M	6.0%	$37.97 *	$26.59	+15.7%	COM	760759100
CSCO	CISCO INC	2,027,200	$50.38M	5.5%	$24.85 *	$15.70	+10.5%	COM	17275R102
JPM	JPMORGAN & COM	858,000	$49.44M	5.4%	$57.62 *	$42.08	+0.3%	COM	46625H100
UNH	UNITEDHEALTH INC	593,100	$48.49M	5.3%	$81.75 *	$62.41	+8.9%	COM	91324P102
ACN	ACCENTURE IRELAND CLASS	556,200	$44.96M	4.9%	$80.84 *	$66.63	+0.0%	SHS CLASS A	G1151C101
DHR	DANAHER DEL	503,250	$39.62M	4.3%	$78.73 *	$30.83	+4.0%	COM	235851102
V	VISA COM A	149,748	$31.55M	3.4%	$210.71 *	$50.20	-3.2%	CL A	92826C839
GS	GOLDMAN GROUP COM	187,480	$31.39M	3.4%	$167.44 *	$131.22	+2.0%	COM	38141G104
FRCB	FIRST BK FRANCISCO COM	491,100	$27.01M	2.9%	$54.99 *	$48.05	+7.0%	COM	33616C100
CAT	CATERPILLAR DEL	225,900	$24.55M	2.7%	$108.67 *	$70.10	+15.3%	COM	149123101
CMCSA	COMCAST NEW A	424,000	$22.76M	2.5%	$53.68 *	$19.84	+4.6%	CL A	20030N101
MCD	MCDONALDS COM	206,900	$20.84M	2.3%	$100.74 *	$70.27	+6.8%	COM	580135101
—	TD HLDG COM	604,267	$18.94M	2.1%	$31.35	$33.66	—	COM	87236Y108
ROST	ROSS INC	245,626	$16.24M	1.8%	$66.13 *	$31.55	-6.3%	COM	778296103
MRK	MERCK CO NEW	260,900	$15.09M	1.6%	$57.85 *	$35.76	+8.1%	COM	58933Y105
AFL	AFLAC COM	230,050	$14.32M	1.6%	$62.25 *	$23.98	-1.2%	COM	001055102
YPF	YPF ANONIMA ADR D	398,600	$13.03M	1.4%	$32.68	$28.17	+16.0%	SPON ADR CL D	984245100
TJX	TJX INC COM	230,000	$12.22M	1.3%	$53.15 *	$25.54	-11.1%	COM	872540109
RY	ROYAL CDA QUE	123,100	$8.816M	1.0%	$71.62	$64.64	+10.5%	COM	780087102
ABT	ABBOTT COM	200,400	$8.196M	0.9%	$40.90 *	$30.73	+6.8%	COM	002824100
XOM	EXXON CORP	81,300	$8.185M	0.9%	$100.68 *	$58.08	+6.6%	COM	30231G102
PEG	PUBLIC ENTERPRISE COM	191,600	$7.815M	0.9%	$40.79 *	$22.69	+20.1%	COM	744573106
DTE	DTE CO	99,228	$7.727M	0.8%	$77.87 *	$39.45	+14.3%	COM	233331107
T	AT&T COM	213,700	$7.556M	0.8%	$35.36 *	$10.88	+8.1%	COM	00206R102
RCI	ROGERS INC B	177,000	$7.136M	0.8%	$40.32	$40.76	-1.3%	CL B	775109200
TSM	TAIWAN MFG SPONSORED	200,000	$4.278M	0.5%	$21.39	$18.38	+16.4%	SPONSORED ADR	874039100