BI Asset Management Fondsmaeglerselskab A/S Diversified Active

Location: Kobenhavn, Denmark

CIK: 0001778131 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Mar 19, 2020

Total Value: $1.126B (100.0% shares, 0.0% debt)

Holdings (38)

CVS CVS CORP 9.7%

Value $109M Shares 1,039,250 Share Price $104.88 * Est. Cost/Share $56.19 Unrealized @ Report Date +37.6%

MSFT MICROSOFT COM 6.5%

Value $73.25M Shares 1,659,200 Share Price $44.15 * Est. Cost/Share $34.03 Unrealized @ Report Date +12.1%

AAPL APPLE COM 6.1%

Value $68.77M Shares 548,300 Share Price $125.43 * Est. Cost/Share $28.55 Unrealized @ Report Date -1.8%

JPM JPMORGAN & COM 5.9%

Value $66.32M Shares 978,800 Share Price $67.76 * Est. Cost/Share $43.43 Unrealized @ Report Date +17.4%

V VISA COM A 5.2%

Value $58.54M Shares 871,746 Share Price $67.15 * Est. Cost/Share $59.42 Unrealized @ Report Date +5.0%

PM PHILIP INTL COM 5.0%

Value $56.16M Shares 700,552 Share Price $80.17 * Est. Cost/Share $45.12 Unrealized @ Report Date +5.5%

JNJ JOHNSON JOHNSON 4.9%

Value $55.26M Shares 566,950 Share Price $97.46 * Est. Cost/Share $69.31 Unrealized @ Report Date +5.0%

UNH UNITEDHEALTH INC 4.4%

Value $49.39M Shares 404,800 Share Price $122.00 * Est. Cost/Share $62.98 Unrealized @ Report Date +63.6%

LVS LAS SANDS COM 4.4%

Value $49.24M Shares 936,700 Share Price $52.57 * Est. Cost/Share $43.96 Unrealized @ Report Date -10.6%

RSG REPUBLIC INC 4.0%

Value $45.32M Shares 1,156,900 Share Price $39.17 * Est. Cost/Share $26.77 Unrealized @ Report Date +22.0%

FRCB FIRST BK FRANCISCO COM 4.0%

Value $45.08M Shares 715,200 Share Price $63.03 * Est. Cost/Share $49.03 Unrealized @ Report Date +21.5%

DHR DANAHER DEL 3.5%

Value $39.83M Shares 465,350 Share Price $85.59 * Est. Cost/Share $32.04 Unrealized @ Report Date +9.4%

ACN ACCENTURE IRELAND CLASS 3.4%

Value $37.78M Shares 390,400 Share Price $96.78 * Est. Cost/Share $66.81 Unrealized @ Report Date +22.4%

GS GOLDMAN GROUP COM 3.0%

Value $33.23M Shares 159,180 Share Price $208.79 * Est. Cost/Share $136.70 Unrealized @ Report Date +23.6%

CMCSA COMCAST NEW A 2.7%

Value $30.28M Shares 503,500 Share Price $60.14 * Est. Cost/Share $20.48 Unrealized @ Report Date +15.4%

CAT CATERPILLAR DEL 2.3%

Value $26.03M Shares 306,900 Share Price $84.82 * Est. Cost/Share $69.34 Unrealized @ Report Date -6.2%

BDX BECTON & COM 2.1%

Value $23.83M Shares 168,200 Share Price $141.65 * Est. Cost/Share $117.39 Unrealized @ Report Date +0.4%

BFH ALLIANCE SYSTEMS COM 2.1%

Value $23.33M Shares 79,900 Share Price $291.94 * Est. Cost/Share $206.58 Unrealized @ Report Date -2.6%

TJX TJX INC COM 2.0%

Value $23.03M Shares 348,000 Share Price $66.17 * Est. Cost/Share $29.00 Unrealized @ Report Date -1.4%

— TD HLDG COM 2.0%

Value $22.32M Shares 606,320 Share Price $36.82 Est. Cost/Share $33.73 Unrealized @ Report Date —

AFL AFLAC COM 1.3%

Value $14.88M Shares 239,150 Share Price $62.20 * Est. Cost/Share $23.97 Unrealized @ Report Date +1.3%

XOM EXXON CORP 1.2%

Value $13.28M Shares 159,600 Share Price $83.20 * Est. Cost/Share $56.64 Unrealized @ Report Date -6.9%

MCD MCDONALDS COM 1.1%

Value $12.83M Shares 135,000 Share Price $95.07 * Est. Cost/Share $70.27 Unrealized @ Report Date +4.3%

KMB KIMBERLY CORP 1.1%

Value $12.63M Shares 119,200 Share Price $105.97 * Est. Cost/Share $75.84 Unrealized @ Report Date -2.1%

CSCO CISCO INC 1.1%

Value $12.55M Shares 457,200 Share Price $27.46 * Est. Cost/Share $15.82 Unrealized @ Report Date +24.8%

YPF YPF ANONIMA ADR D 1.1%

Value $12.52M Shares 456,450 Share Price $27.43 Est. Cost/Share $30.75 Unrealized @ Report Date -10.8%

RY ROYAL CDA QUE 1.0%

Value $11.76M Shares 192,300 Share Price $61.16 Est. Cost/Share $64.21 Unrealized @ Report Date -4.8%

ROST ROSS INC 1.0%

Value $11.67M Shares 240,000 Share Price $48.61 * Est. Cost/Share $38.41 Unrealized @ Report Date +14.2%

PG PROCTER GAMBLE COM 1.0%

Value $11.31M Shares 144,500 Share Price $78.24 * Est. Cost/Share $59.96 Unrealized @ Report Date -2.6%

ABT ABBOTT COM 1.0%

Value $10.9M Shares 222,100 Share Price $49.08 * Est. Cost/Share $32.38 Unrealized @ Report Date +24.2%

RCI ROGERS INC B 0.9%

Value $10.3M Shares 290,400 Share Price $35.49 Est. Cost/Share $39.15 Unrealized @ Report Date -9.3%

T AT&T COM 0.9%

Value $10.29M Shares 289,600 Share Price $35.52 * Est. Cost/Share $11.16 Unrealized @ Report Date +13.7%

DTE DTE CO 0.9%

Value $10.09M Shares 135,128 Share Price $74.64 * Est. Cost/Share $43.38 Unrealized @ Report Date +3.3%

WEC WEC GROUP COM 0.9%

Value $9.705M Shares 215,800 Share Price $44.97 * Est. Cost/Share $33.96 Unrealized @ Report Date -5.5%

PEG PUBLIC ENTERPRISE COM 0.9%

Value $9.686M Shares 246,600 Share Price $39.28 * Est. Cost/Share $24.80 Unrealized @ Report Date +9.9%

UPS UNITED SERVICE CL 0.8%

Value $9.255M Shares 95,500 Share Price $96.91 * Est. Cost/Share $70.45 Unrealized @ Report Date -5.9%

TSM TAIWAN MFG SPONSORED 0.4%

Value $4.883M Shares 215,000 Share Price $22.71 Est. Cost/Share $18.55 Unrealized @ Report Date +22.4%

MLCO MELCO ENTMT ADR 0.1%

Value $1.669M Shares 85,000 Share Price $19.64 Est. Cost/Share $20.58 Unrealized @ Report Date -4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVS	CVS CORP	1,039,250	$109M	9.7%	$104.88 *	$56.19	+37.6%	COM	126650100
MSFT	MICROSOFT COM	1,659,200	$73.25M	6.5%	$44.15 *	$34.03	+12.1%	COM	594918104
AAPL	APPLE COM	548,300	$68.77M	6.1%	$125.43 *	$28.55	-1.8%	COM	037833100
JPM	JPMORGAN & COM	978,800	$66.32M	5.9%	$67.76 *	$43.43	+17.4%	COM	46625H100
V	VISA COM A	871,746	$58.54M	5.2%	$67.15 *	$59.42	+5.0%	CL A	92826C839
PM	PHILIP INTL COM	700,552	$56.16M	5.0%	$80.17 *	$45.12	+5.5%	COM	718172109
JNJ	JOHNSON JOHNSON	566,950	$55.26M	4.9%	$97.46 *	$69.31	+5.0%	COM	478160104
UNH	UNITEDHEALTH INC	404,800	$49.39M	4.4%	$122.00 *	$62.98	+63.6%	COM	91324P102
LVS	LAS SANDS COM	936,700	$49.24M	4.4%	$52.57 *	$43.96	-10.6%	COM	517834107
RSG	REPUBLIC INC	1,156,900	$45.32M	4.0%	$39.17 *	$26.77	+22.0%	COM	760759100
FRCB	FIRST BK FRANCISCO COM	715,200	$45.08M	4.0%	$63.03 *	$49.03	+21.5%	COM	33616C100
DHR	DANAHER DEL	465,350	$39.83M	3.5%	$85.59 *	$32.04	+9.4%	COM	235851102
ACN	ACCENTURE IRELAND CLASS	390,400	$37.78M	3.4%	$96.78 *	$66.81	+22.4%	SHS CLASS A	G1151C101
GS	GOLDMAN GROUP COM	159,180	$33.23M	3.0%	$208.79 *	$136.70	+23.6%	COM	38141G104
CMCSA	COMCAST NEW A	503,500	$30.28M	2.7%	$60.14 *	$20.48	+15.4%	CL A	20030N101
CAT	CATERPILLAR DEL	306,900	$26.03M	2.3%	$84.82 *	$69.34	-6.2%	COM	149123101
BDX	BECTON & COM	168,200	$23.83M	2.1%	$141.65 *	$117.39	+0.4%	COM	075887109
BFH	ALLIANCE SYSTEMS COM	79,900	$23.33M	2.1%	$291.94 *	$206.58	-2.6%	COM	018581108
TJX	TJX INC COM	348,000	$23.03M	2.0%	$66.17 *	$29.00	-1.4%	COM	872540109
—	TD HLDG COM	606,320	$22.32M	2.0%	$36.82	$33.73	—	COM	87236Y108
AFL	AFLAC COM	239,150	$14.88M	1.3%	$62.20 *	$23.97	+1.3%	COM	001055102
XOM	EXXON CORP	159,600	$13.28M	1.2%	$83.20 *	$56.64	-6.9%	COM	30231G102
MCD	MCDONALDS COM	135,000	$12.83M	1.1%	$95.07 *	$70.27	+4.3%	COM	580135101
KMB	KIMBERLY CORP	119,200	$12.63M	1.1%	$105.97 *	$75.84	-2.1%	COM	494368103
CSCO	CISCO INC	457,200	$12.55M	1.1%	$27.46 *	$15.82	+24.8%	COM	17275R102
YPF	YPF ANONIMA ADR D	456,450	$12.52M	1.1%	$27.43	$30.75	-10.8%	SPON ADR CL D	984245100
RY	ROYAL CDA QUE	192,300	$11.76M	1.0%	$61.16	$64.21	-4.8%	COM	780087102
ROST	ROSS INC	240,000	$11.67M	1.0%	$48.61 *	$38.41	+14.2%	COM	778296103
PG	PROCTER GAMBLE COM	144,500	$11.31M	1.0%	$78.24 *	$59.96	-2.6%	COM	742718109
ABT	ABBOTT COM	222,100	$10.9M	1.0%	$49.08 *	$32.38	+24.2%	COM	002824100
RCI	ROGERS INC B	290,400	$10.3M	0.9%	$35.49	$39.15	-9.3%	CL B	775109200
T	AT&T COM	289,600	$10.29M	0.9%	$35.52 *	$11.16	+13.7%	COM	00206R102
DTE	DTE CO	135,128	$10.09M	0.9%	$74.64 *	$43.38	+3.3%	COM	233331107
WEC	WEC GROUP COM	215,800	$9.705M	0.9%	$44.97 *	$33.96	-5.5%	COM	92939U106
PEG	PUBLIC ENTERPRISE COM	246,600	$9.686M	0.9%	$39.28 *	$24.80	+9.9%	COM	744573106
UPS	UNITED SERVICE CL	95,500	$9.255M	0.8%	$96.91 *	$70.45	-5.9%	CL B	911312106
TSM	TAIWAN MFG SPONSORED	215,000	$4.883M	0.4%	$22.71	$18.55	+22.4%	SPONSORED ADR	874039100
MLCO	MELCO ENTMT ADR	85,000	$1.669M	0.1%	$19.64	$20.58	-4.6%	ADR	585464100