BI Asset Management Fondsmaeglerselskab A/S Diversified Active

Location: Kobenhavn, Denmark

CIK: 0001778131 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Mar 19, 2020

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

Holdings (31)

CVS CVS CORP 9.3%

Value $84.38M Shares 876,150 Share Price $96.31 * Est. Cost/Share $51.11 Unrealized @ Report Date +37.9%

ACN ACCENTURE IRELAND CLASS 6.8%

Value $61.56M Shares 689,300 Share Price $89.31 * Est. Cost/Share $66.68 Unrealized @ Report Date +12.0%

JNJ JOHNSON JOHNSON 6.6%

Value $59.78M Shares 571,650 Share Price $104.57 * Est. Cost/Share $67.65 Unrealized @ Report Date +13.8%

CSCO CISCO INC 6.5%

Value $58.89M Shares 2,117,200 Share Price $27.82 * Est. Cost/Share $15.82 Unrealized @ Report Date +24.7%

UNH UNITEDHEALTH INC 6.5%

Value $58.71M Shares 580,800 Share Price $101.09 * Est. Cost/Share $62.98 Unrealized @ Report Date +34.5%

LVS LAS SANDS COM 5.5%

Value $50.11M Shares 861,600 Share Price $58.16 * Est. Cost/Share $44.27 Unrealized @ Report Date -4.2%

PM PHILIP INTL COM 5.4%

Value $48.52M Shares 595,679 Share Price $81.45 * Est. Cost/Share $44.74 Unrealized @ Report Date +5.5%

JPM JPMORGAN & COM 5.3%

Value $47.79M Shares 763,700 Share Price $62.58 * Est. Cost/Share $42.08 Unrealized @ Report Date +10.5%

RSG REPUBLIC INC 5.2%

Value $46.75M Shares 1,161,500 Share Price $40.25 * Est. Cost/Share $26.59 Unrealized @ Report Date +24.4%

V VISA COM A 5.0%

Value $44.9M Shares 171,243 Share Price $262.20 * Est. Cost/Share $51.08 Unrealized @ Report Date +18.8%

MSFT MICROSOFT COM 4.9%

Value $44.03M Shares 947,900 Share Price $46.45 * Est. Cost/Share $31.34 Unrealized @ Report Date +26.3%

DHR DANAHER DEL 3.2%

Value $28.91M Shares 337,250 Share Price $85.71 * Est. Cost/Share $30.95 Unrealized @ Report Date +13.1%

GS GOLDMAN GROUP COM 3.1%

Value $28.43M Shares 146,680 Share Price $193.83 * Est. Cost/Share $131.22 Unrealized @ Report Date +18.8%

FRCB FIRST BK FRANCISCO COM 2.9%

Value $25.84M Shares 495,700 Share Price $52.12 * Est. Cost/Share $48.02 Unrealized @ Report Date +2.1%

CMCSA COMCAST NEW A 2.7%

Value $24.8M Shares 427,500 Share Price $58.01 * Est. Cost/Share $20.05 Unrealized @ Report Date +12.3%

CAT CATERPILLAR DEL 2.6%

Value $23.55M Shares 257,300 Share Price $91.53 * Est. Cost/Share $70.60 Unrealized @ Report Date -2.2%

— TD HLDG COM 2.4%

Value $21.72M Shares 607,008 Share Price $35.78 Est. Cost/Share $33.73 Unrealized @ Report Date —

ROST ROSS INC 2.2%

Value $20.17M Shares 214,000 Share Price $94.26 * Est. Cost/Share $31.55 Unrealized @ Report Date +34.1%

YPF YPF ANONIMA ADR D 1.9%

Value $16.84M Shares 636,150 Share Price $26.47 Est. Cost/Share $30.75 Unrealized @ Report Date -13.9%

MCD MCDONALDS COM 1.8%

Value $15.93M Shares 170,000 Share Price $93.70 * Est. Cost/Share $70.27 Unrealized @ Report Date +1.0%

MRK MERCK CO NEW 1.5%

Value $13.65M Shares 240,300 Share Price $56.79 * Est. Cost/Share $35.83 Unrealized @ Report Date +7.4%

AFL AFLAC COM 1.4%

Value $12.4M Shares 202,950 Share Price $61.09 * Est. Cost/Share $23.98 Unrealized @ Report Date -1.8%

RY ROYAL CDA QUE 0.9%

Value $8.563M Shares 123,600 Share Price $69.28 Est. Cost/Share $65.41 Unrealized @ Report Date +5.6%

XOM EXXON CORP 0.9%

Value $8.089M Shares 87,500 Share Price $92.45 * Est. Cost/Share $58.06 Unrealized @ Report Date -0.7%

ABT ABBOTT COM 0.9%

Value $8.059M Shares 179,000 Share Price $45.02 * Est. Cost/Share $31.05 Unrealized @ Report Date +17.6%

RCI ROGERS INC B 0.9%

Value $7.866M Shares 201,700 Share Price $39.00 Est. Cost/Share $40.54 Unrealized @ Report Date -4.2%

UPS UNITED SERVICE CL 0.8%

Value $7.671M Shares 69,000 Share Price $111.17 * Est. Cost/Share $70.93 Unrealized @ Report Date +5.7%

T AT&T COM 0.8%

Value $7.225M Shares 215,100 Share Price $33.59 * Est. Cost/Share $10.92 Unrealized @ Report Date +5.9%

DTE DTE CO 0.8%

Value $6.886M Shares 79,728 Share Price $86.37 * Est. Cost/Share $39.45 Unrealized @ Report Date +29.0%

PEG PUBLIC ENTERPRISE COM 0.7%

Value $6.526M Shares 157,600 Share Price $41.41 * Est. Cost/Share $22.69 Unrealized @ Report Date +24.3%

TSM TAIWAN MFG SPONSORED 0.5%

Value $4.812M Shares 215,000 Share Price $22.38 Est. Cost/Share $18.55 Unrealized @ Report Date +20.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVS	CVS CORP	876,150	$84.38M	9.3%	$96.31 *	$51.11	+37.9%	COM	126650100
ACN	ACCENTURE IRELAND CLASS	689,300	$61.56M	6.8%	$89.31 *	$66.68	+12.0%	SHS CLASS A	G1151C101
JNJ	JOHNSON JOHNSON	571,650	$59.78M	6.6%	$104.57 *	$67.65	+13.8%	COM	478160104
CSCO	CISCO INC	2,117,200	$58.89M	6.5%	$27.82 *	$15.82	+24.7%	COM	17275R102
UNH	UNITEDHEALTH INC	580,800	$58.71M	6.5%	$101.09 *	$62.98	+34.5%	COM	91324P102
LVS	LAS SANDS COM	861,600	$50.11M	5.5%	$58.16 *	$44.27	-4.2%	COM	517834107
PM	PHILIP INTL COM	595,679	$48.52M	5.4%	$81.45 *	$44.74	+5.5%	COM	718172109
JPM	JPMORGAN & COM	763,700	$47.79M	5.3%	$62.58 *	$42.08	+10.5%	COM	46625H100
RSG	REPUBLIC INC	1,161,500	$46.75M	5.2%	$40.25 *	$26.59	+24.4%	COM	760759100
V	VISA COM A	171,243	$44.9M	5.0%	$262.20 *	$51.08	+18.8%	CL A	92826C839
MSFT	MICROSOFT COM	947,900	$44.03M	4.9%	$46.45 *	$31.34	+26.3%	COM	594918104
DHR	DANAHER DEL	337,250	$28.91M	3.2%	$85.71 *	$30.95	+13.1%	COM	235851102
GS	GOLDMAN GROUP COM	146,680	$28.43M	3.1%	$193.83 *	$131.22	+18.8%	COM	38141G104
FRCB	FIRST BK FRANCISCO COM	495,700	$25.84M	2.9%	$52.12 *	$48.02	+2.1%	COM	33616C100
CMCSA	COMCAST NEW A	427,500	$24.8M	2.7%	$58.01 *	$20.05	+12.3%	CL A	20030N101
CAT	CATERPILLAR DEL	257,300	$23.55M	2.6%	$91.53 *	$70.60	-2.2%	COM	149123101
—	TD HLDG COM	607,008	$21.72M	2.4%	$35.78	$33.73	—	COM	87236Y108
ROST	ROSS INC	214,000	$20.17M	2.2%	$94.26 *	$31.55	+34.1%	COM	778296103
YPF	YPF ANONIMA ADR D	636,150	$16.84M	1.9%	$26.47	$30.75	-13.9%	SPON ADR CL D	984245100
MCD	MCDONALDS COM	170,000	$15.93M	1.8%	$93.70 *	$70.27	+1.0%	COM	580135101
MRK	MERCK CO NEW	240,300	$13.65M	1.5%	$56.79 *	$35.83	+7.4%	COM	58933Y105
AFL	AFLAC COM	202,950	$12.4M	1.4%	$61.09 *	$23.98	-1.8%	COM	001055102
RY	ROYAL CDA QUE	123,600	$8.563M	0.9%	$69.28	$65.41	+5.6%	COM	780087102
XOM	EXXON CORP	87,500	$8.089M	0.9%	$92.45 *	$58.06	-0.7%	COM	30231G102
ABT	ABBOTT COM	179,000	$8.059M	0.9%	$45.02 *	$31.05	+17.6%	COM	002824100
RCI	ROGERS INC B	201,700	$7.866M	0.9%	$39.00	$40.54	-4.2%	CL B	775109200
UPS	UNITED SERVICE CL	69,000	$7.671M	0.8%	$111.17 *	$70.93	+5.7%	CL B	911312106
T	AT&T COM	215,100	$7.225M	0.8%	$33.59 *	$10.92	+5.9%	COM	00206R102
DTE	DTE CO	79,728	$6.886M	0.8%	$86.37 *	$39.45	+29.0%	COM	233331107
PEG	PUBLIC ENTERPRISE COM	157,600	$6.526M	0.7%	$41.41 *	$22.69	+24.3%	COM	744573106
TSM	TAIWAN MFG SPONSORED	215,000	$4.812M	0.5%	$22.38	$18.55	+20.6%	SPONSORED ADR	874039100