BI Asset Management Fondsmaeglerselskab A/S Diversified Active

CIK: 0001778131 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Mar 19, 2020

Total Value ($000): $826,887 (100.0% shares, 0.0% debt)

Holdings (30)

CVS CVS CORP 9.9%

Value ($000) $81,679 Shares 1,026,250 Est. Cost $51.11 Unrealized +12.4%

PM PHILIP INTL COM 7.3%

Value ($000) $60,601 Shares 726,631 Est. Cost $44.74 Unrealized +7.0%

JNJ JOHNSON JOHNSON 6.8%

Value ($000) $56,519 Shares 530,250 Est. Cost $66.90 Unrealized +13.0%

ACN ACCENTURE IRELAND CLASS 6.5%

Value ($000) $53,460 Shares 657,400 Est. Cost $66.55 Unrealized -0.6%

RSG REPUBLIC INC 6.5%

Value ($000) $53,348 Shares 1,367,200 Est. Cost $26.59 Unrealized +17.3%

CSCO CISCO INC 6.2%

Value ($000) $50,876 Shares 2,021,300 Est. Cost $15.70 Unrealized +12.7%

JPM JPMORGAN & COM 6.0%

Value ($000) $49,620 Shares 823,700 Est. Cost $42.08 Unrealized +2.5%

UNH UNITEDHEALTH INC 5.9%

Value ($000) $48,395 Shares 561,100 Est. Cost $62.41 Unrealized +12.7%

MSFT MICROSOFT COM 5.4%

Value ($000) $44,626 Shares 962,600 Est. Cost $31.34 Unrealized +20.2%

GS GOLDMAN GROUP COM 4.0%

Value ($000) $33,222 Shares 180,980 Est. Cost $131.22 Unrealized +7.1%

V VISA COM A 3.7%

Value ($000) $30,660 Shares 143,696 Est. Cost $50.20 Unrealized -1.2%

CMCSA COMCAST NEW A 3.3%

Value ($000) $27,008 Shares 502,200 Est. Cost $20.05 Unrealized +5.6%

DHR DANAHER DEL 2.9%

Value ($000) $24,074 Shares 316,850 Est. Cost $30.83 Unrealized +1.1%

YPF YPF ANONIMA ADR D 2.9%

Value ($000) $23,618 Shares 638,500 Est. Cost $33.44 Unrealized —

FRCB FIRST BK FRANCISCO COM 2.9%

Value ($000) $23,614 Shares 478,200 Est. Cost $48.05 Unrealized -4.5%

CAT CATERPILLAR DEL 2.6%

Value ($000) $21,589 Shares 218,000 Est. Cost $70.10 Unrealized +13.1%

— TD HLDG COM 2.4%

Value ($000) $19,596 Shares 587,245 Est. Cost $33.66 Unrealized —

ROST ROSS INC 2.2%

Value ($000) $18,564 Shares 245,626 Est. Cost $31.55 Unrealized -1.3%

MCD MCDONALDS COM 2.1%

Value ($000) $17,739 Shares 187,100 Est. Cost $70.27 Unrealized +1.4%

MRK MERCK CO NEW 1.9%

Value ($000) $15,774 Shares 266,100 Est. Cost $35.83 Unrealized +9.9%

AFL AFLAC COM 1.6%

Value ($000) $13,092 Shares 224,750 Est. Cost $23.98 Unrealized -3.1%

RY ROYAL CDA QUE 0.9%

Value ($000) $7,743 Shares 108,100 Est. Cost $64.64 Unrealized +13.9%

T AT&T COM 0.9%

Value ($000) $7,228 Shares 205,100 Est. Cost $10.88 Unrealized +9.4%

RCI ROGERS INC B 0.8%

Value ($000) $7,003 Shares 186,700 Est. Cost $40.70 Unrealized -2.6%

ABT ABBOTT COM 0.8%

Value ($000) $6,921 Shares 166,400 Est. Cost $30.73 Unrealized +11.0%

DTE DTE CO 0.8%

Value ($000) $6,788 Shares 89,228 Est. Cost $39.45 Unrealized +11.9%

PEG PUBLIC ENTERPRISE COM 0.8%

Value ($000) $6,763 Shares 181,600 Est. Cost $22.69 Unrealized +9.1%

XOM EXXON CORP 0.8%

Value ($000) $6,518 Shares 69,300 Est. Cost $58.08 Unrealized +5.9%

LVS LAS SANDS COM 0.7%

Value ($000) $5,910 Shares 95,000 Est. Cost $49.32 Unrealized 0.0%

TSM TAIWAN MFG SPONSORED 0.5%

Value ($000) $4,339 Shares 215,000 Est. Cost $20.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS CORP	1,026,250	$81,679	9.9%	$51.11	+12.4%	COM	126650100
PM	PHILIP INTL COM	726,631	$60,601	7.3%	$44.74	+7.0%	COM	718172109
JNJ	JOHNSON JOHNSON	530,250	$56,519	6.8%	$66.90	+13.0%	COM	478160104
ACN	ACCENTURE IRELAND CLASS	657,400	$53,460	6.5%	$66.55	-0.6%	SHS CLASS A	G1151C101
RSG	REPUBLIC INC	1,367,200	$53,348	6.5%	$26.59	+17.3%	COM	760759100
CSCO	CISCO INC	2,021,300	$50,876	6.2%	$15.70	+12.7%	COM	17275R102
JPM	JPMORGAN & COM	823,700	$49,620	6.0%	$42.08	+2.5%	COM	46625H100
UNH	UNITEDHEALTH INC	561,100	$48,395	5.9%	$62.41	+12.7%	COM	91324P102
MSFT	MICROSOFT COM	962,600	$44,626	5.4%	$31.34	+20.2%	COM	594918104
GS	GOLDMAN GROUP COM	180,980	$33,222	4.0%	$131.22	+7.1%	COM	38141G104
V	VISA COM A	143,696	$30,660	3.7%	$50.20	-1.2%	CL A	92826C839
CMCSA	COMCAST NEW A	502,200	$27,008	3.3%	$20.05	+5.6%	CL A	20030N101
DHR	DANAHER DEL	316,850	$24,074	2.9%	$30.83	+1.1%	COM	235851102
YPF	YPF ANONIMA ADR D	638,500	$23,618	2.9%	$33.44	—	SPON ADR CL D	984245100
FRCB	FIRST BK FRANCISCO COM	478,200	$23,614	2.9%	$48.05	-4.5%	COM	33616C100
CAT	CATERPILLAR DEL	218,000	$21,589	2.6%	$70.10	+13.1%	COM	149123101
—	TD HLDG COM	587,245	$19,596	2.4%	$33.66	—	COM	87236Y108
ROST	ROSS INC	245,626	$18,564	2.2%	$31.55	-1.3%	COM	778296103
MCD	MCDONALDS COM	187,100	$17,739	2.1%	$70.27	+1.4%	COM	580135101
MRK	MERCK CO NEW	266,100	$15,774	1.9%	$35.83	+9.9%	COM	58933Y105
AFL	AFLAC COM	224,750	$13,092	1.6%	$23.98	-3.1%	COM	001055102
RY	ROYAL CDA QUE	108,100	$7,743	0.9%	$64.64	+13.9%	COM	780087102
T	AT&T COM	205,100	$7,228	0.9%	$10.88	+9.4%	COM	00206R102
RCI	ROGERS INC B	186,700	$7,003	0.8%	$40.70	-2.6%	CL B	775109200
ABT	ABBOTT COM	166,400	$6,921	0.8%	$30.73	+11.0%	COM	002824100
DTE	DTE CO	89,228	$6,788	0.8%	$39.45	+11.9%	COM	233331107
PEG	PUBLIC ENTERPRISE COM	181,600	$6,763	0.8%	$22.69	+9.1%	COM	744573106
XOM	EXXON CORP	69,300	$6,518	0.8%	$58.08	+5.9%	COM	30231G102
LVS	LAS SANDS COM	95,000	$5,910	0.7%	$49.32	0.0%	COM	517834107
TSM	TAIWAN MFG SPONSORED	215,000	$4,339	0.5%	$20.25	—	SPONSORED ADR	874039100