BI Asset Management Fondsmaeglerselskab A/S Diversified Active

CIK: 0001778131 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Mar 19, 2020

Total Value ($000): $1,023,237 (100.0% shares, 0.0% debt)

Holdings (32)

CVS CVS CORP 8.3%

Value ($000) $84,679 Shares 820,450 Est. Cost $51.11 Unrealized +45.3%

JNJ JOHNSON JOHNSON 7.2%

Value ($000) $73,926 Shares 734,850 Est. Cost $69.31 Unrealized +8.4%

MSFT MICROSOFT COM 6.9%

Value ($000) $70,723 Shares 1,739,600 Est. Cost $34.03 Unrealized +9.4%

ACN ACCENTURE IRELAND CLASS 6.4%

Value ($000) $65,686 Shares 701,100 Est. Cost $66.81 Unrealized +11.7%

UNH UNITEDHEALTH INC 6.1%

Value ($000) $62,161 Shares 525,500 Est. Cost $62.98 Unrealized +47.9%

V VISA COM A 6.0%

Value ($000) $61,560 Shares 941,148 Est. Cost $59.42 Unrealized +3.1%

PM PHILIP INTL COM 5.0%

Value ($000) $51,492 Shares 683,552 Est. Cost $45.04 Unrealized +4.5%

LVS LAS SANDS COM 5.0%

Value ($000) $50,664 Shares 920,500 Est. Cost $44.04 Unrealized -7.5%

JPM JPMORGAN & COM 4.8%

Value ($000) $48,773 Shares 805,100 Est. Cost $42.20 Unrealized +4.9%

RSG REPUBLIC INC 4.7%

Value ($000) $48,364 Shares 1,192,400 Est. Cost $26.77 Unrealized +25.1%

CSCO CISCO INC 4.6%

Value ($000) $46,809 Shares 1,700,600 Est. Cost $15.82 Unrealized +27.0%

FRCB FIRST BK FRANCISCO COM 4.0%

Value ($000) $41,202 Shares 721,700 Est. Cost $49.03 Unrealized +4.5%

DHR DANAHER DEL 3.9%

Value ($000) $39,602 Shares 466,450 Est. Cost $32.04 Unrealized +8.8%

GS GOLDMAN GROUP COM 3.8%

Value ($000) $39,094 Shares 207,980 Est. Cost $136.70 Unrealized +9.6%

CMCSA COMCAST NEW A 2.4%

Value ($000) $24,875 Shares 440,500 Est. Cost $20.12 Unrealized +11.4%

CAT CATERPILLAR DEL 2.4%

Value ($000) $24,753 Shares 309,300 Est. Cost $69.34 Unrealized -9.0%

— TD HLDG COM 2.2%

Value ($000) $22,555 Shares 605,337 Est. Cost $33.73 Unrealized —

YPF YPF ANONIMA ADR D 1.5%

Value ($000) $15,692 Shares 571,650 Est. Cost $33.44 Unrealized —

AFL AFLAC COM 1.4%

Value ($000) $14,546 Shares 227,250 Est. Cost $23.94 Unrealized -1.4%

MRK MERCK CO NEW 1.3%

Value ($000) $13,491 Shares 234,700 Est. Cost $35.83 Unrealized +12.5%

MCD MCDONALDS COM 1.3%

Value ($000) $13,154 Shares 135,000 Est. Cost $70.27 Unrealized +2.7%

ROST ROSS INC 1.2%

Value ($000) $12,643 Shares 120,000 Est. Cost $31.55 Unrealized +41.0%

TJX TJX INC COM 1.2%

Value ($000) $12,609 Shares 180,000 Est. Cost $29.28 Unrealized 0.0%

RY ROYAL CDA QUE 1.1%

Value ($000) $10,761 Shares 178,500 Est. Cost $64.20 Unrealized -4.2%

XOM EXXON CORP 1.0%

Value ($000) $10,362 Shares 121,900 Est. Cost $57.36 Unrealized -3.1%

ABT ABBOTT COM 1.0%

Value ($000) $9,799 Shares 211,500 Est. Cost $32.03 Unrealized +16.8%

DTE DTE CO 1.0%

Value ($000) $9,733 Shares 120,628 Est. Cost $42.97 Unrealized +15.9%

T AT&T COM 0.9%

Value ($000) $9,717 Shares 297,600 Est. Cost $11.16 Unrealized +5.6%

UPS UNITED SERVICE CL 0.9%

Value ($000) $9,694 Shares 100,000 Est. Cost $70.45 Unrealized -1.5%

RCI ROGERS INC B 0.9%

Value ($000) $9,571 Shares 285,900 Est. Cost $39.22 Unrealized -8.1%

PEG PUBLIC ENTERPRISE COM 0.9%

Value ($000) $9,499 Shares 226,600 Est. Cost $24.46 Unrealized +16.6%

TSM TAIWAN MFG SPONSORED 0.5%

Value ($000) $5,048 Shares 215,000 Est. Cost $20.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS CORP	820,450	$84,679	8.3%	$51.11	+45.3%	COM	126650100
JNJ	JOHNSON JOHNSON	734,850	$73,926	7.2%	$69.31	+8.4%	COM	478160104
MSFT	MICROSOFT COM	1,739,600	$70,723	6.9%	$34.03	+9.4%	COM	594918104
ACN	ACCENTURE IRELAND CLASS	701,100	$65,686	6.4%	$66.81	+11.7%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH INC	525,500	$62,161	6.1%	$62.98	+47.9%	COM	91324P102
V	VISA COM A	941,148	$61,560	6.0%	$59.42	+3.1%	CL A	92826C839
PM	PHILIP INTL COM	683,552	$51,492	5.0%	$45.04	+4.5%	COM	718172109
LVS	LAS SANDS COM	920,500	$50,664	5.0%	$44.04	-7.5%	COM	517834107
JPM	JPMORGAN & COM	805,100	$48,773	4.8%	$42.20	+4.9%	COM	46625H100
RSG	REPUBLIC INC	1,192,400	$48,364	4.7%	$26.77	+25.1%	COM	760759100
CSCO	CISCO INC	1,700,600	$46,809	4.6%	$15.82	+27.0%	COM	17275R102
FRCB	FIRST BK FRANCISCO COM	721,700	$41,202	4.0%	$49.03	+4.5%	COM	33616C100
DHR	DANAHER DEL	466,450	$39,602	3.9%	$32.04	+8.8%	COM	235851102
GS	GOLDMAN GROUP COM	207,980	$39,094	3.8%	$136.70	+9.6%	COM	38141G104
CMCSA	COMCAST NEW A	440,500	$24,875	2.4%	$20.12	+11.4%	CL A	20030N101
CAT	CATERPILLAR DEL	309,300	$24,753	2.4%	$69.34	-9.0%	COM	149123101
—	TD HLDG COM	605,337	$22,555	2.2%	$33.73	—	COM	87236Y108
YPF	YPF ANONIMA ADR D	571,650	$15,692	1.5%	$33.44	—	SPON ADR CL D	984245100
AFL	AFLAC COM	227,250	$14,546	1.4%	$23.94	-1.4%	COM	001055102
MRK	MERCK CO NEW	234,700	$13,491	1.3%	$35.83	+12.5%	COM	58933Y105
MCD	MCDONALDS COM	135,000	$13,154	1.3%	$70.27	+2.7%	COM	580135101
ROST	ROSS INC	120,000	$12,643	1.2%	$31.55	+41.0%	COM	778296103
TJX	TJX INC COM	180,000	$12,609	1.2%	$29.28	0.0%	COM	872540109
RY	ROYAL CDA QUE	178,500	$10,761	1.1%	$64.20	-4.2%	COM	780087102
XOM	EXXON CORP	121,900	$10,362	1.0%	$57.36	-3.1%	COM	30231G102
ABT	ABBOTT COM	211,500	$9,799	1.0%	$32.03	+16.8%	COM	002824100
DTE	DTE CO	120,628	$9,733	1.0%	$42.97	+15.9%	COM	233331107
T	AT&T COM	297,600	$9,717	0.9%	$11.16	+5.6%	COM	00206R102
UPS	UNITED SERVICE CL	100,000	$9,694	0.9%	$70.45	-1.5%	CL B	911312106
RCI	ROGERS INC B	285,900	$9,571	0.9%	$39.22	-8.1%	CL B	775109200
PEG	PUBLIC ENTERPRISE COM	226,600	$9,499	0.9%	$24.46	+16.6%	COM	744573106
TSM	TAIWAN MFG SPONSORED	215,000	$5,048	0.5%	$20.25	—	SPONSORED ADR	874039100