BI Asset Management Fondsmaeglerselskab A/S Diversified Active

Location: Kobenhavn, Denmark

CIK: 0001778131 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Mar 19, 2020

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

Holdings (30)

CVS CVS CORP 9.9%

Value $81.68M Shares 1,026,250 Share Price $79.59 * Est. Cost/Share $51.11 Unrealized @ Report Date +13.6%

PM PHILIP INTL COM 7.3%

Value $60.6M Shares 726,631 Share Price $83.40 * Est. Cost/Share $44.74 Unrealized @ Report Date +6.7%

JNJ JOHNSON JOHNSON 6.8%

Value $56.52M Shares 530,250 Share Price $106.59 * Est. Cost/Share $66.90 Unrealized @ Report Date +16.6%

ACN ACCENTURE IRELAND CLASS 6.5%

Value $53.46M Shares 657,400 Share Price $81.32 * Est. Cost/Share $66.55 Unrealized @ Report Date +0.8%

RSG REPUBLIC INC 6.5%

Value $53.35M Shares 1,367,200 Share Price $39.02 * Est. Cost/Share $26.59 Unrealized @ Report Date +19.8%

CSCO CISCO INC 6.2%

Value $50.88M Shares 2,021,300 Share Price $25.17 * Est. Cost/Share $15.70 Unrealized @ Report Date +13.6%

JPM JPMORGAN & COM 6.0%

Value $49.62M Shares 823,700 Share Price $60.24 * Est. Cost/Share $42.08 Unrealized @ Report Date +5.6%

UNH UNITEDHEALTH INC 5.9%

Value $48.4M Shares 561,100 Share Price $86.25 * Est. Cost/Share $62.41 Unrealized @ Report Date +15.4%

MSFT MICROSOFT COM 5.4%

Value $44.63M Shares 962,600 Share Price $46.36 * Est. Cost/Share $31.34 Unrealized @ Report Date +25.3%

GS GOLDMAN GROUP COM 4.0%

Value $33.22M Shares 180,980 Share Price $183.57 * Est. Cost/Share $131.22 Unrealized @ Report Date +12.2%

V VISA COM A 3.7%

Value $30.66M Shares 143,696 Share Price $213.37 * Est. Cost/Share $50.20 Unrealized @ Report Date -1.8%

CMCSA COMCAST NEW A 3.3%

Value $27.01M Shares 502,200 Share Price $53.78 * Est. Cost/Share $20.05 Unrealized @ Report Date +4.1%

DHR DANAHER DEL 2.9%

Value $24.07M Shares 316,850 Share Price $75.98 * Est. Cost/Share $30.83 Unrealized @ Report Date +0.5%

YPF YPF ANONIMA ADR D 2.9%

Value $23.62M Shares 638,500 Share Price $36.99 Est. Cost/Share $30.75 Unrealized @ Report Date +20.3%

FRCB FIRST BK FRANCISCO COM 2.9%

Value $23.61M Shares 478,200 Share Price $49.38 * Est. Cost/Share $48.05 Unrealized @ Report Date -3.6%

CAT CATERPILLAR DEL 2.6%

Value $21.59M Shares 218,000 Share Price $99.03 * Est. Cost/Share $70.10 Unrealized @ Report Date +5.8%

— TD HLDG COM 2.4%

Value $19.6M Shares 587,245 Share Price $33.37 Est. Cost/Share $33.66 Unrealized @ Report Date —

ROST ROSS INC 2.2%

Value $18.56M Shares 245,626 Share Price $75.58 * Est. Cost/Share $31.55 Unrealized @ Report Date +7.3%

MCD MCDONALDS COM 2.1%

Value $17.74M Shares 187,100 Share Price $94.81 * Est. Cost/Share $70.27 Unrealized @ Report Date +1.3%

MRK MERCK CO NEW 1.9%

Value $15.77M Shares 266,100 Share Price $59.28 * Est. Cost/Share $35.83 Unrealized @ Report Date +11.3%

AFL AFLAC COM 1.6%

Value $13.09M Shares 224,750 Share Price $58.25 * Est. Cost/Share $23.98 Unrealized @ Report Date -6.9%

RY ROYAL CDA QUE 0.9%

Value $7.743M Shares 108,100 Share Price $71.63 Est. Cost/Share $64.64 Unrealized @ Report Date +10.5%

T AT&T COM 0.9%

Value $7.228M Shares 205,100 Share Price $35.24 * Est. Cost/Share $10.88 Unrealized @ Report Date +9.6%

RCI ROGERS INC B 0.8%

Value $7.003M Shares 186,700 Share Price $37.51 Est. Cost/Share $40.70 Unrealized @ Report Date -8.1%

ABT ABBOTT COM 0.8%

Value $6.921M Shares 166,400 Share Price $41.59 * Est. Cost/Share $30.73 Unrealized @ Report Date +9.2%

DTE DTE CO 0.8%

Value $6.788M Shares 89,228 Share Price $76.07 * Est. Cost/Share $39.45 Unrealized @ Report Date +12.7%

PEG PUBLIC ENTERPRISE COM 0.8%

Value $6.763M Shares 181,600 Share Price $37.24 * Est. Cost/Share $22.69 Unrealized @ Report Date +10.8%

XOM EXXON CORP 0.8%

Value $6.518M Shares 69,300 Share Price $94.05 * Est. Cost/Share $58.08 Unrealized @ Report Date +0.3%

LVS LAS SANDS COM 0.7%

Value $5.91M Shares 95,000 Share Price $62.21 * Est. Cost/Share $49.32 Unrealized @ Report Date -8.8%

TSM TAIWAN MFG SPONSORED 0.5%

Value $4.339M Shares 215,000 Share Price $20.18 Est. Cost/Share $18.55 Unrealized @ Report Date +8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVS	CVS CORP	1,026,250	$81.68M	9.9%	$79.59 *	$51.11	+13.6%	COM	126650100
PM	PHILIP INTL COM	726,631	$60.6M	7.3%	$83.40 *	$44.74	+6.7%	COM	718172109
JNJ	JOHNSON JOHNSON	530,250	$56.52M	6.8%	$106.59 *	$66.90	+16.6%	COM	478160104
ACN	ACCENTURE IRELAND CLASS	657,400	$53.46M	6.5%	$81.32 *	$66.55	+0.8%	SHS CLASS A	G1151C101
RSG	REPUBLIC INC	1,367,200	$53.35M	6.5%	$39.02 *	$26.59	+19.8%	COM	760759100
CSCO	CISCO INC	2,021,300	$50.88M	6.2%	$25.17 *	$15.70	+13.6%	COM	17275R102
JPM	JPMORGAN & COM	823,700	$49.62M	6.0%	$60.24 *	$42.08	+5.6%	COM	46625H100
UNH	UNITEDHEALTH INC	561,100	$48.4M	5.9%	$86.25 *	$62.41	+15.4%	COM	91324P102
MSFT	MICROSOFT COM	962,600	$44.63M	5.4%	$46.36 *	$31.34	+25.3%	COM	594918104
GS	GOLDMAN GROUP COM	180,980	$33.22M	4.0%	$183.57 *	$131.22	+12.2%	COM	38141G104
V	VISA COM A	143,696	$30.66M	3.7%	$213.37 *	$50.20	-1.8%	CL A	92826C839
CMCSA	COMCAST NEW A	502,200	$27.01M	3.3%	$53.78 *	$20.05	+4.1%	CL A	20030N101
DHR	DANAHER DEL	316,850	$24.07M	2.9%	$75.98 *	$30.83	+0.5%	COM	235851102
YPF	YPF ANONIMA ADR D	638,500	$23.62M	2.9%	$36.99	$30.75	+20.3%	SPON ADR CL D	984245100
FRCB	FIRST BK FRANCISCO COM	478,200	$23.61M	2.9%	$49.38 *	$48.05	-3.6%	COM	33616C100
CAT	CATERPILLAR DEL	218,000	$21.59M	2.6%	$99.03 *	$70.10	+5.8%	COM	149123101
—	TD HLDG COM	587,245	$19.6M	2.4%	$33.37	$33.66	—	COM	87236Y108
ROST	ROSS INC	245,626	$18.56M	2.2%	$75.58 *	$31.55	+7.3%	COM	778296103
MCD	MCDONALDS COM	187,100	$17.74M	2.1%	$94.81 *	$70.27	+1.3%	COM	580135101
MRK	MERCK CO NEW	266,100	$15.77M	1.9%	$59.28 *	$35.83	+11.3%	COM	58933Y105
AFL	AFLAC COM	224,750	$13.09M	1.6%	$58.25 *	$23.98	-6.9%	COM	001055102
RY	ROYAL CDA QUE	108,100	$7.743M	0.9%	$71.63	$64.64	+10.5%	COM	780087102
T	AT&T COM	205,100	$7.228M	0.9%	$35.24 *	$10.88	+9.6%	COM	00206R102
RCI	ROGERS INC B	186,700	$7.003M	0.8%	$37.51	$40.70	-8.1%	CL B	775109200
ABT	ABBOTT COM	166,400	$6.921M	0.8%	$41.59 *	$30.73	+9.2%	COM	002824100
DTE	DTE CO	89,228	$6.788M	0.8%	$76.07 *	$39.45	+12.7%	COM	233331107
PEG	PUBLIC ENTERPRISE COM	181,600	$6.763M	0.8%	$37.24 *	$22.69	+10.8%	COM	744573106
XOM	EXXON CORP	69,300	$6.518M	0.8%	$94.05 *	$58.08	+0.3%	COM	30231G102
LVS	LAS SANDS COM	95,000	$5.91M	0.7%	$62.21 *	$49.32	-8.8%	COM	517834107
TSM	TAIWAN MFG SPONSORED	215,000	$4.339M	0.5%	$20.18	$18.55	+8.8%	SPONSORED ADR	874039100