BI Asset Management Fondsmaeglerselskab A/S Diversified Active

CIK: 0001778131 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Mar 19, 2020

Total Value ($000): $1,126,192 (100.0% shares, 0.0% debt)

Holdings (38)

CVS CVS CORP 9.7%

Value ($000) $108,997 Shares 1,039,250 Est. Cost $56.19 Unrealized +33.9%

MSFT MICROSOFT COM 6.5%

Value ($000) $73,254 Shares 1,659,200 Est. Cost $34.03 Unrealized +15.5%

AAPL APPLE COM 6.1%

Value ($000) $68,771 Shares 548,300 Est. Cost $28.55 Unrealized 0.0%

JPM JPMORGAN & COM 5.9%

Value ($000) $66,323 Shares 978,800 Est. Cost $43.43 Unrealized +13.1%

V VISA COM A 5.2%

Value ($000) $58,538 Shares 871,746 Est. Cost $59.42 Unrealized +5.9%

PM PHILIP INTL COM 5.0%

Value ($000) $56,163 Shares 700,552 Est. Cost $45.12 Unrealized +7.1%

JNJ JOHNSON JOHNSON 4.9%

Value ($000) $55,255 Shares 566,950 Est. Cost $69.31 Unrealized +7.5%

UNH UNITEDHEALTH INC 4.4%

Value ($000) $49,386 Shares 404,800 Est. Cost $62.98 Unrealized +58.1%

LVS LAS SANDS COM 4.4%

Value ($000) $49,242 Shares 936,700 Est. Cost $43.96 Unrealized -10.2%

RSG REPUBLIC INC 4.0%

Value ($000) $45,316 Shares 1,156,900 Est. Cost $26.77 Unrealized +24.4%

FRCB FIRST BK FRANCISCO COM 4.0%

Value ($000) $45,079 Shares 715,200 Est. Cost $49.03 Unrealized +16.5%

DHR DANAHER DEL 3.5%

Value ($000) $39,829 Shares 465,350 Est. Cost $32.04 Unrealized +8.8%

ACN ACCENTURE IRELAND CLASS 3.4%

Value ($000) $37,783 Shares 390,400 Est. Cost $66.81 Unrealized +20.8%

GS GOLDMAN GROUP COM 3.0%

Value ($000) $33,235 Shares 159,180 Est. Cost $136.70 Unrealized +20.4%

CMCSA COMCAST NEW A 2.7%

Value ($000) $30,280 Shares 503,500 Est. Cost $20.48 Unrealized +12.2%

CAT CATERPILLAR DEL 2.3%

Value ($000) $26,031 Shares 306,900 Est. Cost $69.34 Unrealized -5.0%

BDX BECTON & COM 2.1%

Value ($000) $23,826 Shares 168,200 Est. Cost $117.39 Unrealized 0.0%

BFH ALLIANCE SYSTEMS COM 2.1%

Value ($000) $23,326 Shares 79,900 Est. Cost $206.58 Unrealized 0.0%

TJX TJX INC COM 2.0%

Value ($000) $23,027 Shares 348,000 Est. Cost $29.00 Unrealized -1.1%

— TD HLDG COM 2.0%

Value ($000) $22,325 Shares 606,320 Est. Cost $33.73 Unrealized —

AFL AFLAC COM 1.3%

Value ($000) $14,875 Shares 239,150 Est. Cost $23.97 Unrealized +2.8%

XOM EXXON CORP 1.2%

Value ($000) $13,279 Shares 159,600 Est. Cost $56.64 Unrealized -4.1%

MCD MCDONALDS COM 1.1%

Value ($000) $12,834 Shares 135,000 Est. Cost $70.27 Unrealized +5.6%

KMB KIMBERLY CORP 1.1%

Value ($000) $12,632 Shares 119,200 Est. Cost $75.84 Unrealized 0.0%

CSCO CISCO INC 1.1%

Value ($000) $12,555 Shares 457,200 Est. Cost $15.82 Unrealized +30.4%

YPF YPF ANONIMA ADR D 1.1%

Value ($000) $12,520 Shares 456,450 Est. Cost $33.44 Unrealized —

RY ROYAL CDA QUE 1.0%

Value ($000) $11,762 Shares 192,300 Est. Cost $64.21 Unrealized +0.3%

ROST ROSS INC 1.0%

Value ($000) $11,666 Shares 240,000 Est. Cost $38.41 Unrealized +17.9%

PG PROCTER GAMBLE COM 1.0%

Value ($000) $11,306 Shares 144,500 Est. Cost $59.96 Unrealized 0.0%

ABT ABBOTT COM 1.0%

Value ($000) $10,901 Shares 222,100 Est. Cost $32.38 Unrealized +21.5%

RCI ROGERS INC B 0.9%

Value ($000) $10,305 Shares 290,400 Est. Cost $39.15 Unrealized -10.9%

T AT&T COM 0.9%

Value ($000) $10,287 Shares 289,600 Est. Cost $11.16 Unrealized +9.4%

DTE DTE CO 0.9%

Value ($000) $10,086 Shares 135,128 Est. Cost $43.38 Unrealized +7.9%

WEC WEC GROUP COM 0.9%

Value ($000) $9,705 Shares 215,800 Est. Cost $33.96 Unrealized 0.0%

PEG PUBLIC ENTERPRISE COM 0.9%

Value ($000) $9,686 Shares 246,600 Est. Cost $24.80 Unrealized +15.3%

UPS UNITED SERVICE CL 0.8%

Value ($000) $9,255 Shares 95,500 Est. Cost $70.45 Unrealized -3.9%

TSM TAIWAN MFG SPONSORED 0.4%

Value ($000) $4,883 Shares 215,000 Est. Cost $20.25 Unrealized —

MLCO MELCO ENTMT ADR 0.1%

Value ($000) $1,669 Shares 85,000 Est. Cost $19.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS CORP	1,039,250	$108,997	9.7%	$56.19	+33.9%	COM	126650100
MSFT	MICROSOFT COM	1,659,200	$73,254	6.5%	$34.03	+15.5%	COM	594918104
AAPL	APPLE COM	548,300	$68,771	6.1%	$28.55	0.0%	COM	037833100
JPM	JPMORGAN & COM	978,800	$66,323	5.9%	$43.43	+13.1%	COM	46625H100
V	VISA COM A	871,746	$58,538	5.2%	$59.42	+5.9%	CL A	92826C839
PM	PHILIP INTL COM	700,552	$56,163	5.0%	$45.12	+7.1%	COM	718172109
JNJ	JOHNSON JOHNSON	566,950	$55,255	4.9%	$69.31	+7.5%	COM	478160104
UNH	UNITEDHEALTH INC	404,800	$49,386	4.4%	$62.98	+58.1%	COM	91324P102
LVS	LAS SANDS COM	936,700	$49,242	4.4%	$43.96	-10.2%	COM	517834107
RSG	REPUBLIC INC	1,156,900	$45,316	4.0%	$26.77	+24.4%	COM	760759100
FRCB	FIRST BK FRANCISCO COM	715,200	$45,079	4.0%	$49.03	+16.5%	COM	33616C100
DHR	DANAHER DEL	465,350	$39,829	3.5%	$32.04	+8.8%	COM	235851102
ACN	ACCENTURE IRELAND CLASS	390,400	$37,783	3.4%	$66.81	+20.8%	SHS CLASS A	G1151C101
GS	GOLDMAN GROUP COM	159,180	$33,235	3.0%	$136.70	+20.4%	COM	38141G104
CMCSA	COMCAST NEW A	503,500	$30,280	2.7%	$20.48	+12.2%	CL A	20030N101
CAT	CATERPILLAR DEL	306,900	$26,031	2.3%	$69.34	-5.0%	COM	149123101
BDX	BECTON & COM	168,200	$23,826	2.1%	$117.39	0.0%	COM	075887109
BFH	ALLIANCE SYSTEMS COM	79,900	$23,326	2.1%	$206.58	0.0%	COM	018581108
TJX	TJX INC COM	348,000	$23,027	2.0%	$29.00	-1.1%	COM	872540109
—	TD HLDG COM	606,320	$22,325	2.0%	$33.73	—	COM	87236Y108
AFL	AFLAC COM	239,150	$14,875	1.3%	$23.97	+2.8%	COM	001055102
XOM	EXXON CORP	159,600	$13,279	1.2%	$56.64	-4.1%	COM	30231G102
MCD	MCDONALDS COM	135,000	$12,834	1.1%	$70.27	+5.6%	COM	580135101
KMB	KIMBERLY CORP	119,200	$12,632	1.1%	$75.84	0.0%	COM	494368103
CSCO	CISCO INC	457,200	$12,555	1.1%	$15.82	+30.4%	COM	17275R102
YPF	YPF ANONIMA ADR D	456,450	$12,520	1.1%	$33.44	—	SPON ADR CL D	984245100
RY	ROYAL CDA QUE	192,300	$11,762	1.0%	$64.21	+0.3%	COM	780087102
ROST	ROSS INC	240,000	$11,666	1.0%	$38.41	+17.9%	COM	778296103
PG	PROCTER GAMBLE COM	144,500	$11,306	1.0%	$59.96	0.0%	COM	742718109
ABT	ABBOTT COM	222,100	$10,901	1.0%	$32.38	+21.5%	COM	002824100
RCI	ROGERS INC B	290,400	$10,305	0.9%	$39.15	-10.9%	CL B	775109200
T	AT&T COM	289,600	$10,287	0.9%	$11.16	+9.4%	COM	00206R102
DTE	DTE CO	135,128	$10,086	0.9%	$43.38	+7.9%	COM	233331107
WEC	WEC GROUP COM	215,800	$9,705	0.9%	$33.96	0.0%	COM	92939U106
PEG	PUBLIC ENTERPRISE COM	246,600	$9,686	0.9%	$24.80	+15.3%	COM	744573106
UPS	UNITED SERVICE CL	95,500	$9,255	0.8%	$70.45	-3.9%	CL B	911312106
TSM	TAIWAN MFG SPONSORED	215,000	$4,883	0.4%	$20.25	—	SPONSORED ADR	874039100
MLCO	MELCO ENTMT ADR	85,000	$1,669	0.1%	$19.64	—	ADR	585464100