BI Asset Management Fondsmaeglerselskab A/S Diversified Active

CIK: 0001778131 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Mar 19, 2020

Total Value ($000): $903,348 (100.0% shares, 0.0% debt)

Holdings (31)

CVS CVS CORP 9.3%

Value ($000) $84,382 Shares 876,150 Est. Cost $51.11 Unrealized +26.1%

ACN ACCENTURE IRELAND CLASS 6.8%

Value ($000) $61,561 Shares 689,300 Est. Cost $66.68 Unrealized +3.9%

JNJ JOHNSON JOHNSON 6.6%

Value ($000) $59,777 Shares 571,650 Est. Cost $67.65 Unrealized +14.3%

CSCO CISCO INC 6.5%

Value ($000) $58,890 Shares 2,117,200 Est. Cost $15.82 Unrealized +15.7%

UNH UNITEDHEALTH INC 6.5%

Value ($000) $58,713 Shares 580,800 Est. Cost $62.98 Unrealized +25.8%

LVS LAS SANDS COM 5.5%

Value ($000) $50,111 Shares 861,600 Est. Cost $44.27 Unrealized -1.4%

PM PHILIP INTL COM 5.4%

Value ($000) $48,518 Shares 595,679 Est. Cost $44.74 Unrealized +10.0%

JPM JPMORGAN & COM 5.3%

Value ($000) $47,792 Shares 763,700 Est. Cost $42.08 Unrealized +6.2%

RSG REPUBLIC INC 5.2%

Value ($000) $46,750 Shares 1,161,500 Est. Cost $26.59 Unrealized +20.3%

V VISA COM A 5.0%

Value ($000) $44,900 Shares 171,243 Est. Cost $51.08 Unrealized +9.0%

MSFT MICROSOFT COM 4.9%

Value ($000) $44,030 Shares 947,900 Est. Cost $31.34 Unrealized +27.2%

DHR DANAHER DEL 3.2%

Value ($000) $28,906 Shares 337,250 Est. Cost $30.95 Unrealized +6.4%

GS GOLDMAN GROUP COM 3.1%

Value ($000) $28,431 Shares 146,680 Est. Cost $131.22 Unrealized +15.0%

FRCB FIRST BK FRANCISCO COM 2.9%

Value ($000) $25,836 Shares 495,700 Est. Cost $48.02 Unrealized -1.5%

CMCSA COMCAST NEW A 2.7%

Value ($000) $24,799 Shares 427,500 Est. Cost $20.05 Unrealized +6.0%

CAT CATERPILLAR DEL 2.6%

Value ($000) $23,551 Shares 257,300 Est. Cost $70.60 Unrealized +3.9%

— TD HLDG COM 2.4%

Value ($000) $21,719 Shares 607,008 Est. Cost $33.73 Unrealized —

ROST ROSS INC 2.2%

Value ($000) $20,172 Shares 214,000 Est. Cost $31.55 Unrealized +20.0%

YPF YPF ANONIMA ADR D 1.9%

Value ($000) $16,839 Shares 636,150 Est. Cost $33.44 Unrealized —

MCD MCDONALDS COM 1.8%

Value ($000) $15,929 Shares 170,000 Est. Cost $70.27 Unrealized +0.4%

MRK MERCK CO NEW 1.5%

Value ($000) $13,647 Shares 240,300 Est. Cost $35.83 Unrealized +9.8%

AFL AFLAC COM 1.4%

Value ($000) $12,398 Shares 202,950 Est. Cost $23.98 Unrealized -5.3%

RY ROYAL CDA QUE 0.9%

Value ($000) $8,563 Shares 123,600 Est. Cost $65.41 Unrealized +8.1%

XOM EXXON CORP 0.9%

Value ($000) $8,089 Shares 87,500 Est. Cost $58.06 Unrealized -0.1%

ABT ABBOTT COM 0.9%

Value ($000) $8,059 Shares 179,000 Est. Cost $31.05 Unrealized +13.7%

RCI ROGERS INC B 0.9%

Value ($000) $7,866 Shares 201,700 Est. Cost $40.54 Unrealized -4.9%

UPS UNITED SERVICE CL 0.8%

Value ($000) $7,671 Shares 69,000 Est. Cost $70.93 Unrealized 0.0%

T AT&T COM 0.8%

Value ($000) $7,225 Shares 215,100 Est. Cost $10.92 Unrealized +8.1%

DTE DTE CO 0.8%

Value ($000) $6,886 Shares 79,728 Est. Cost $39.45 Unrealized +21.1%

PEG PUBLIC ENTERPRISE COM 0.7%

Value ($000) $6,526 Shares 157,600 Est. Cost $22.69 Unrealized +20.0%

TSM TAIWAN MFG SPONSORED 0.5%

Value ($000) $4,812 Shares 215,000 Est. Cost $20.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS CORP	876,150	$84,382	9.3%	$51.11	+26.1%	COM	126650100
ACN	ACCENTURE IRELAND CLASS	689,300	$61,561	6.8%	$66.68	+3.9%	SHS CLASS A	G1151C101
JNJ	JOHNSON JOHNSON	571,650	$59,777	6.6%	$67.65	+14.3%	COM	478160104
CSCO	CISCO INC	2,117,200	$58,890	6.5%	$15.82	+15.7%	COM	17275R102
UNH	UNITEDHEALTH INC	580,800	$58,713	6.5%	$62.98	+25.8%	COM	91324P102
LVS	LAS SANDS COM	861,600	$50,111	5.5%	$44.27	-1.4%	COM	517834107
PM	PHILIP INTL COM	595,679	$48,518	5.4%	$44.74	+10.0%	COM	718172109
JPM	JPMORGAN & COM	763,700	$47,792	5.3%	$42.08	+6.2%	COM	46625H100
RSG	REPUBLIC INC	1,161,500	$46,750	5.2%	$26.59	+20.3%	COM	760759100
V	VISA COM A	171,243	$44,900	5.0%	$51.08	+9.0%	CL A	92826C839
MSFT	MICROSOFT COM	947,900	$44,030	4.9%	$31.34	+27.2%	COM	594918104
DHR	DANAHER DEL	337,250	$28,906	3.2%	$30.95	+6.4%	COM	235851102
GS	GOLDMAN GROUP COM	146,680	$28,431	3.1%	$131.22	+15.0%	COM	38141G104
FRCB	FIRST BK FRANCISCO COM	495,700	$25,836	2.9%	$48.02	-1.5%	COM	33616C100
CMCSA	COMCAST NEW A	427,500	$24,799	2.7%	$20.05	+6.0%	CL A	20030N101
CAT	CATERPILLAR DEL	257,300	$23,551	2.6%	$70.60	+3.9%	COM	149123101
—	TD HLDG COM	607,008	$21,719	2.4%	$33.73	—	COM	87236Y108
ROST	ROSS INC	214,000	$20,172	2.2%	$31.55	+20.0%	COM	778296103
YPF	YPF ANONIMA ADR D	636,150	$16,839	1.9%	$33.44	—	SPON ADR CL D	984245100
MCD	MCDONALDS COM	170,000	$15,929	1.8%	$70.27	+0.4%	COM	580135101
MRK	MERCK CO NEW	240,300	$13,647	1.5%	$35.83	+9.8%	COM	58933Y105
AFL	AFLAC COM	202,950	$12,398	1.4%	$23.98	-5.3%	COM	001055102
RY	ROYAL CDA QUE	123,600	$8,563	0.9%	$65.41	+8.1%	COM	780087102
XOM	EXXON CORP	87,500	$8,089	0.9%	$58.06	-0.1%	COM	30231G102
ABT	ABBOTT COM	179,000	$8,059	0.9%	$31.05	+13.7%	COM	002824100
RCI	ROGERS INC B	201,700	$7,866	0.9%	$40.54	-4.9%	CL B	775109200
UPS	UNITED SERVICE CL	69,000	$7,671	0.8%	$70.93	0.0%	CL B	911312106
T	AT&T COM	215,100	$7,225	0.8%	$10.92	+8.1%	COM	00206R102
DTE	DTE CO	79,728	$6,886	0.8%	$39.45	+21.1%	COM	233331107
PEG	PUBLIC ENTERPRISE COM	157,600	$6,526	0.7%	$22.69	+20.0%	COM	744573106
TSM	TAIWAN MFG SPONSORED	215,000	$4,812	0.5%	$20.25	—	SPONSORED ADR	874039100