BI Asset Management Fondsmaeglerselskab A/S Diversified Active

Location: Kobenhavn, Denmark

CIK: 0001778131 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Mar 19, 2020

Total Value: $1.023B (100.0% shares, 0.0% debt)

Holdings (32)

CVS CVS CORP 8.3%

Value $84.68M Shares 820,450 Share Price $103.21 * Est. Cost/Share $51.11 Unrealized @ Report Date +48.3%

JNJ JOHNSON JOHNSON 7.2%

Value $73.93M Shares 734,850 Share Price $100.60 * Est. Cost/Share $69.31 Unrealized @ Report Date +7.6%

MSFT MICROSOFT COM 6.9%

Value $70.72M Shares 1,739,600 Share Price $40.65 * Est. Cost/Share $34.03 Unrealized @ Report Date +2.6%

ACN ACCENTURE IRELAND CLASS 6.4%

Value $65.69M Shares 701,100 Share Price $93.69 * Est. Cost/Share $66.81 Unrealized @ Report Date +17.2%

UNH UNITEDHEALTH INC 6.1%

Value $62.16M Shares 525,500 Share Price $118.29 * Est. Cost/Share $62.98 Unrealized @ Report Date +58.0%

V VISA COM A 6.0%

Value $61.56M Shares 941,148 Share Price $65.41 * Est. Cost/Share $59.42 Unrealized @ Report Date +2.1%

PM PHILIP INTL COM 5.0%

Value $51.49M Shares 683,552 Share Price $75.33 * Est. Cost/Share $45.04 Unrealized @ Report Date -1.9%

LVS LAS SANDS COM 5.0%

Value $50.66M Shares 920,500 Share Price $55.04 * Est. Cost/Share $44.04 Unrealized @ Report Date -7.7%

JPM JPMORGAN & COM 4.8%

Value $48.77M Shares 805,100 Share Price $60.58 * Est. Cost/Share $42.20 Unrealized @ Report Date +7.3%

RSG REPUBLIC INC 4.7%

Value $48.36M Shares 1,192,400 Share Price $40.56 * Est. Cost/Share $26.77 Unrealized @ Report Date +25.4%

CSCO CISCO INC 4.6%

Value $46.81M Shares 1,700,600 Share Price $27.52 * Est. Cost/Share $15.82 Unrealized @ Report Date +25.2%

FRCB FIRST BK FRANCISCO COM 4.0%

Value $41.2M Shares 721,700 Share Price $57.09 * Est. Cost/Share $49.03 Unrealized @ Report Date +9.8%

DHR DANAHER DEL 3.9%

Value $39.6M Shares 466,450 Share Price $84.90 * Est. Cost/Share $32.04 Unrealized @ Report Date +8.4%

GS GOLDMAN GROUP COM 3.8%

Value $39.09M Shares 207,980 Share Price $187.97 * Est. Cost/Share $136.70 Unrealized @ Report Date +11.0%

CMCSA COMCAST NEW A 2.4%

Value $24.88M Shares 440,500 Share Price $56.47 * Est. Cost/Share $20.12 Unrealized @ Report Date +9.9%

CAT CATERPILLAR DEL 2.4%

Value $24.75M Shares 309,300 Share Price $80.03 * Est. Cost/Share $69.34 Unrealized @ Report Date -12.2%

— TD HLDG COM 2.2%

Value $22.55M Shares 605,337 Share Price $37.26 Est. Cost/Share $33.73 Unrealized @ Report Date —

YPF YPF ANONIMA ADR D 1.5%

Value $15.69M Shares 571,650 Share Price $27.45 Est. Cost/Share $30.75 Unrealized @ Report Date -10.7%

AFL AFLAC COM 1.4%

Value $14.55M Shares 227,250 Share Price $64.01 * Est. Cost/Share $23.94 Unrealized @ Report Date +3.8%

MRK MERCK CO NEW 1.3%

Value $13.49M Shares 234,700 Share Price $57.48 * Est. Cost/Share $35.83 Unrealized @ Report Date +9.6%

MCD MCDONALDS COM 1.3%

Value $13.15M Shares 135,000 Share Price $97.44 * Est. Cost/Share $70.27 Unrealized @ Report Date +6.0%

ROST ROSS INC 1.2%

Value $12.64M Shares 120,000 Share Price $105.36 * Est. Cost/Share $31.55 Unrealized @ Report Date +50.3%

TJX TJX INC COM 1.2%

Value $12.61M Shares 180,000 Share Price $70.05 * Est. Cost/Share $29.28 Unrealized @ Report Date +3.0%

RY ROYAL CDA QUE 1.1%

Value $10.76M Shares 178,500 Share Price $60.29 Est. Cost/Share $64.20 Unrealized @ Report Date -6.0%

XOM EXXON CORP 1.0%

Value $10.36M Shares 121,900 Share Price $85.00 * Est. Cost/Share $57.36 Unrealized @ Report Date -6.8%

ABT ABBOTT COM 1.0%

Value $9.799M Shares 211,500 Share Price $46.33 * Est. Cost/Share $32.03 Unrealized @ Report Date +17.9%

DTE DTE CO 1.0%

Value $9.733M Shares 120,628 Share Price $80.69 * Est. Cost/Share $42.97 Unrealized @ Report Date +11.7%

T AT&T COM 0.9%

Value $9.717M Shares 297,600 Share Price $32.65 * Est. Cost/Share $11.16 Unrealized @ Report Date +2.6%

UPS UNITED SERVICE CL 0.9%

Value $9.694M Shares 100,000 Share Price $96.94 * Est. Cost/Share $70.45 Unrealized @ Report Date -6.6%

RCI ROGERS INC B 0.9%

Value $9.571M Shares 285,900 Share Price $33.48 Est. Cost/Share $39.22 Unrealized @ Report Date -14.6%

PEG PUBLIC ENTERPRISE COM 0.9%

Value $9.499M Shares 226,600 Share Price $41.92 * Est. Cost/Share $24.46 Unrealized @ Report Date +17.8%

TSM TAIWAN MFG SPONSORED 0.5%

Value $5.048M Shares 215,000 Share Price $23.48 Est. Cost/Share $18.55 Unrealized @ Report Date +26.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVS	CVS CORP	820,450	$84.68M	8.3%	$103.21 *	$51.11	+48.3%	COM	126650100
JNJ	JOHNSON JOHNSON	734,850	$73.93M	7.2%	$100.60 *	$69.31	+7.6%	COM	478160104
MSFT	MICROSOFT COM	1,739,600	$70.72M	6.9%	$40.65 *	$34.03	+2.6%	COM	594918104
ACN	ACCENTURE IRELAND CLASS	701,100	$65.69M	6.4%	$93.69 *	$66.81	+17.2%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH INC	525,500	$62.16M	6.1%	$118.29 *	$62.98	+58.0%	COM	91324P102
V	VISA COM A	941,148	$61.56M	6.0%	$65.41 *	$59.42	+2.1%	CL A	92826C839
PM	PHILIP INTL COM	683,552	$51.49M	5.0%	$75.33 *	$45.04	-1.9%	COM	718172109
LVS	LAS SANDS COM	920,500	$50.66M	5.0%	$55.04 *	$44.04	-7.7%	COM	517834107
JPM	JPMORGAN & COM	805,100	$48.77M	4.8%	$60.58 *	$42.20	+7.3%	COM	46625H100
RSG	REPUBLIC INC	1,192,400	$48.36M	4.7%	$40.56 *	$26.77	+25.4%	COM	760759100
CSCO	CISCO INC	1,700,600	$46.81M	4.6%	$27.52 *	$15.82	+25.2%	COM	17275R102
FRCB	FIRST BK FRANCISCO COM	721,700	$41.2M	4.0%	$57.09 *	$49.03	+9.8%	COM	33616C100
DHR	DANAHER DEL	466,450	$39.6M	3.9%	$84.90 *	$32.04	+8.4%	COM	235851102
GS	GOLDMAN GROUP COM	207,980	$39.09M	3.8%	$187.97 *	$136.70	+11.0%	COM	38141G104
CMCSA	COMCAST NEW A	440,500	$24.88M	2.4%	$56.47 *	$20.12	+9.9%	CL A	20030N101
CAT	CATERPILLAR DEL	309,300	$24.75M	2.4%	$80.03 *	$69.34	-12.2%	COM	149123101
—	TD HLDG COM	605,337	$22.55M	2.2%	$37.26	$33.73	—	COM	87236Y108
YPF	YPF ANONIMA ADR D	571,650	$15.69M	1.5%	$27.45	$30.75	-10.7%	SPON ADR CL D	984245100
AFL	AFLAC COM	227,250	$14.55M	1.4%	$64.01 *	$23.94	+3.8%	COM	001055102
MRK	MERCK CO NEW	234,700	$13.49M	1.3%	$57.48 *	$35.83	+9.6%	COM	58933Y105
MCD	MCDONALDS COM	135,000	$13.15M	1.3%	$97.44 *	$70.27	+6.0%	COM	580135101
ROST	ROSS INC	120,000	$12.64M	1.2%	$105.36 *	$31.55	+50.3%	COM	778296103
TJX	TJX INC COM	180,000	$12.61M	1.2%	$70.05 *	$29.28	+3.0%	COM	872540109
RY	ROYAL CDA QUE	178,500	$10.76M	1.1%	$60.29	$64.20	-6.0%	COM	780087102
XOM	EXXON CORP	121,900	$10.36M	1.0%	$85.00 *	$57.36	-6.8%	COM	30231G102
ABT	ABBOTT COM	211,500	$9.799M	1.0%	$46.33 *	$32.03	+17.9%	COM	002824100
DTE	DTE CO	120,628	$9.733M	1.0%	$80.69 *	$42.97	+11.7%	COM	233331107
T	AT&T COM	297,600	$9.717M	0.9%	$32.65 *	$11.16	+2.6%	COM	00206R102
UPS	UNITED SERVICE CL	100,000	$9.694M	0.9%	$96.94 *	$70.45	-6.6%	CL B	911312106
RCI	ROGERS INC B	285,900	$9.571M	0.9%	$33.48	$39.22	-14.6%	CL B	775109200
PEG	PUBLIC ENTERPRISE COM	226,600	$9.499M	0.9%	$41.92 *	$24.46	+17.8%	COM	744573106
TSM	TAIWAN MFG SPONSORED	215,000	$5.048M	0.5%	$23.48	$18.55	+26.6%	SPONSORED ADR	874039100