BI Asset Management Fondsmaeglerselskab A/S Diversified Active

CIK: 0001778131 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Mar 19, 2020

Total Value ($000): $1,063,253 (100.0% shares, 0.0% debt)

Holdings (38)

CVS CVS CORP 9.3%

Value ($000) $99,312 Shares 1,029,350 Est. Cost $56.19 Unrealized +38.4%

MSFT MICROSOFT COM 6.9%

Value ($000) $73,569 Shares 1,662,200 Est. Cost $34.03 Unrealized +14.4%

AAPL APPLE COM 6.7%

Value ($000) $71,673 Shares 649,800 Est. Cost $28.19 Unrealized -6.8%

JPM JPMORGAN & COM 5.6%

Value ($000) $60,037 Shares 984,700 Est. Cost $43.43 Unrealized +14.3%

V VISA COM A 5.3%

Value ($000) $56,065 Shares 804,842 Est. Cost $59.42 Unrealized +11.7%

PM PHILIP INTL COM 5.2%

Value ($000) $55,614 Shares 701,052 Est. Cost $45.12 Unrealized +8.4%

JNJ JOHNSON JOHNSON 5.2%

Value ($000) $54,885 Shares 587,950 Est. Cost $69.42 Unrealized +4.4%

UNH UNITEDHEALTH INC 4.5%

Value ($000) $47,576 Shares 410,100 Est. Cost $63.48 Unrealized +59.4%

RSG REPUBLIC INC 4.5%

Value ($000) $47,392 Shares 1,150,300 Est. Cost $26.77 Unrealized +28.3%

DHR DANAHER DEL 3.8%

Value ($000) $40,113 Shares 470,750 Est. Cost $32.08 Unrealized +12.2%

ACN ACCENTURE IRELAND CLASS 3.5%

Value ($000) $37,231 Shares 378,900 Est. Cost $66.81 Unrealized +25.4%

LVS LAS SANDS COM 3.5%

Value ($000) $36,968 Shares 973,600 Est. Cost $43.73 Unrealized -13.7%

BFH ALLIANCE SYSTEMS COM 3.0%

Value ($000) $32,036 Shares 123,700 Est. Cost $199.53 Unrealized -6.4%

GS GOLDMAN GROUP COM 2.6%

Value ($000) $27,659 Shares 159,180 Est. Cost $136.70 Unrealized +16.2%

CMCSA COMCAST NEW A 2.5%

Value ($000) $27,029 Shares 475,200 Est. Cost $20.48 Unrealized +14.0%

BDX BECTON & COM 2.5%

Value ($000) $26,505 Shares 199,800 Est. Cost $117.69 Unrealized +1.3%

FRCB FIRST BK FRANCISCO COM 2.3%

Value ($000) $24,480 Shares 390,000 Est. Cost $49.03 Unrealized +20.8%

TJX TJX INC COM 2.2%

Value ($000) $23,569 Shares 330,000 Est. Cost $29.00 Unrealized +4.6%

CAT CATERPILLAR DEL 1.9%

Value ($000) $20,059 Shares 306,900 Est. Cost $69.34 Unrealized -14.7%

— TD HLDG COM 1.8%

Value ($000) $19,653 Shares 617,244 Est. Cost $33.70 Unrealized —

AFL AFLAC COM 1.3%

Value ($000) $13,902 Shares 239,150 Est. Cost $23.97 Unrealized -1.2%

MCD MCDONALDS COM 1.3%

Value ($000) $13,302 Shares 135,000 Est. Cost $70.27 Unrealized +7.2%

KMB KIMBERLY CORP 1.2%

Value ($000) $12,452 Shares 114,200 Est. Cost $75.84 Unrealized +2.0%

XOM EXXON CORP 1.1%

Value ($000) $11,643 Shares 156,600 Est. Cost $56.64 Unrealized -13.3%

CSCO CISCO INC 1.1%

Value ($000) $11,634 Shares 443,200 Est. Cost $15.82 Unrealized +23.7%

ROST ROSS INC 1.1%

Value ($000) $11,633 Shares 240,000 Est. Cost $38.41 Unrealized +20.0%

PG PROCTER GAMBLE COM 1.1%

Value ($000) $11,295 Shares 157,000 Est. Cost $59.68 Unrealized -5.6%

WEC WEC GROUP COM 1.0%

Value ($000) $10,982 Shares 210,300 Est. Cost $33.96 Unrealized +2.5%

RY ROYAL CDA QUE 1.0%

Value ($000) $10,804 Shares 196,300 Est. Cost $64.07 Unrealized -11.1%

YPF YPF ANONIMA ADR D 1.0%

Value ($000) $10,718 Shares 703,750 Est. Cost $27.04 Unrealized —

DTE DTE CO 1.0%

Value ($000) $10,338 Shares 128,628 Est. Cost $43.38 Unrealized +8.9%

RCI ROGERS INC B 1.0%

Value ($000) $10,337 Shares 301,400 Est. Cost $38.98 Unrealized -11.7%

PEG PUBLIC ENTERPRISE COM 0.9%

Value ($000) $9,849 Shares 233,600 Est. Cost $24.80 Unrealized +14.5%

ABT ABBOTT COM 0.9%

Value ($000) $9,697 Shares 241,100 Est. Cost $32.89 Unrealized +18.0%

T AT&T COM 0.9%

Value ($000) $9,696 Shares 297,600 Est. Cost $11.19 Unrealized +9.6%

UPS UNITED SERVICE CL 0.8%

Value ($000) $8,537 Shares 86,500 Est. Cost $70.45 Unrealized -3.8%

TSM TAIWAN MFG SPONSORED 0.4%

Value ($000) $3,839 Shares 185,000 Est. Cost $20.25 Unrealized —

MLCO MELCO ENTMT ADR 0.1%

Value ($000) $1,170 Shares 85,000 Est. Cost $19.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS CORP	1,029,350	$99,312	9.3%	$56.19	+38.4%	COM	126650100
MSFT	MICROSOFT COM	1,662,200	$73,569	6.9%	$34.03	+14.4%	COM	594918104
AAPL	APPLE COM	649,800	$71,673	6.7%	$28.19	-6.8%	COM	037833100
JPM	JPMORGAN & COM	984,700	$60,037	5.6%	$43.43	+14.3%	COM	46625H100
V	VISA COM A	804,842	$56,065	5.3%	$59.42	+11.7%	CL A	92826C839
PM	PHILIP INTL COM	701,052	$55,614	5.2%	$45.12	+8.4%	COM	718172109
JNJ	JOHNSON JOHNSON	587,950	$54,885	5.2%	$69.42	+4.4%	COM	478160104
UNH	UNITEDHEALTH INC	410,100	$47,576	4.5%	$63.48	+59.4%	COM	91324P102
RSG	REPUBLIC INC	1,150,300	$47,392	4.5%	$26.77	+28.3%	COM	760759100
DHR	DANAHER DEL	470,750	$40,113	3.8%	$32.08	+12.2%	COM	235851102
ACN	ACCENTURE IRELAND CLASS	378,900	$37,231	3.5%	$66.81	+25.4%	SHS CLASS A	G1151C101
LVS	LAS SANDS COM	973,600	$36,968	3.5%	$43.73	-13.7%	COM	517834107
BFH	ALLIANCE SYSTEMS COM	123,700	$32,036	3.0%	$199.53	-6.4%	COM	018581108
GS	GOLDMAN GROUP COM	159,180	$27,659	2.6%	$136.70	+16.2%	COM	38141G104
CMCSA	COMCAST NEW A	475,200	$27,029	2.5%	$20.48	+14.0%	CL A	20030N101
BDX	BECTON & COM	199,800	$26,505	2.5%	$117.69	+1.3%	COM	075887109
FRCB	FIRST BK FRANCISCO COM	390,000	$24,480	2.3%	$49.03	+20.8%	COM	33616C100
TJX	TJX INC COM	330,000	$23,569	2.2%	$29.00	+4.6%	COM	872540109
CAT	CATERPILLAR DEL	306,900	$20,059	1.9%	$69.34	-14.7%	COM	149123101
—	TD HLDG COM	617,244	$19,653	1.8%	$33.70	—	COM	87236Y108
AFL	AFLAC COM	239,150	$13,902	1.3%	$23.97	-1.2%	COM	001055102
MCD	MCDONALDS COM	135,000	$13,302	1.3%	$70.27	+7.2%	COM	580135101
KMB	KIMBERLY CORP	114,200	$12,452	1.2%	$75.84	+2.0%	COM	494368103
XOM	EXXON CORP	156,600	$11,643	1.1%	$56.64	-13.3%	COM	30231G102
CSCO	CISCO INC	443,200	$11,634	1.1%	$15.82	+23.7%	COM	17275R102
ROST	ROSS INC	240,000	$11,633	1.1%	$38.41	+20.0%	COM	778296103
PG	PROCTER GAMBLE COM	157,000	$11,295	1.1%	$59.68	-5.6%	COM	742718109
WEC	WEC GROUP COM	210,300	$10,982	1.0%	$33.96	+2.5%	COM	92939U106
RY	ROYAL CDA QUE	196,300	$10,804	1.0%	$64.07	-11.1%	COM	780087102
YPF	YPF ANONIMA ADR D	703,750	$10,718	1.0%	$27.04	—	SPON ADR CL D	984245100
DTE	DTE CO	128,628	$10,338	1.0%	$43.38	+8.9%	COM	233331107
RCI	ROGERS INC B	301,400	$10,337	1.0%	$38.98	-11.7%	CL B	775109200
PEG	PUBLIC ENTERPRISE COM	233,600	$9,849	0.9%	$24.80	+14.5%	COM	744573106
ABT	ABBOTT COM	241,100	$9,697	0.9%	$32.89	+18.0%	COM	002824100
T	AT&T COM	297,600	$9,696	0.9%	$11.19	+9.6%	COM	00206R102
UPS	UNITED SERVICE CL	86,500	$8,537	0.8%	$70.45	-3.8%	CL B	911312106
TSM	TAIWAN MFG SPONSORED	185,000	$3,839	0.4%	$20.25	—	SPONSORED ADR	874039100
MLCO	MELCO ENTMT ADR	85,000	$1,170	0.1%	$19.64	—	ADR	585464100