BI Asset Management Fondsmaeglerselskab A/S Diversified Active

Location: Kobenhavn, Denmark

CIK: 0001778131 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Mar 19, 2020

Total Value: $1.063B (100.0% shares, 0.0% debt)

Holdings (38)

CVS CVS CORP 9.3%

Value $99.31M Shares 1,029,350 Share Price $96.48 * Est. Cost/Share $56.19 Unrealized @ Report Date +27.0%

MSFT MICROSOFT COM 6.9%

Value $73.57M Shares 1,662,200 Share Price $44.26 * Est. Cost/Share $34.03 Unrealized @ Report Date +13.1%

AAPL APPLE COM 6.7%

Value $71.67M Shares 649,800 Share Price $110.30 * Est. Cost/Share $28.19 Unrealized @ Report Date -12.2%

JPM JPMORGAN & COM 5.6%

Value $60.04M Shares 984,700 Share Price $60.97 * Est. Cost/Share $43.43 Unrealized @ Report Date +6.4%

V VISA COM A 5.3%

Value $56.06M Shares 804,842 Share Price $69.66 * Est. Cost/Share $59.42 Unrealized @ Report Date +9.1%

PM PHILIP INTL COM 5.2%

Value $55.61M Shares 701,052 Share Price $79.33 * Est. Cost/Share $45.12 Unrealized @ Report Date +5.7%

JNJ JOHNSON JOHNSON 5.2%

Value $54.88M Shares 587,950 Share Price $93.35 * Est. Cost/Share $69.42 Unrealized @ Report Date +1.2%

UNH UNITEDHEALTH INC 4.5%

Value $47.58M Shares 410,100 Share Price $116.01 * Est. Cost/Share $63.48 Unrealized @ Report Date +55.0%

RSG REPUBLIC INC 4.5%

Value $47.39M Shares 1,150,300 Share Price $41.20 * Est. Cost/Share $26.77 Unrealized @ Report Date +29.2%

DHR DANAHER DEL 3.8%

Value $40.11M Shares 470,750 Share Price $85.21 * Est. Cost/Share $32.08 Unrealized @ Report Date +9.0%

ACN ACCENTURE IRELAND CLASS 3.5%

Value $37.23M Shares 378,900 Share Price $98.26 * Est. Cost/Share $66.81 Unrealized @ Report Date +24.2%

LVS LAS SANDS COM 3.5%

Value $36.97M Shares 973,600 Share Price $37.97 * Est. Cost/Share $43.73 Unrealized @ Report Date -34.2%

BFH ALLIANCE SYSTEMS COM 3.0%

Value $32.04M Shares 123,700 Share Price $258.98 * Est. Cost/Share $199.53 Unrealized @ Report Date -10.5%

GS GOLDMAN GROUP COM 2.6%

Value $27.66M Shares 159,180 Share Price $173.76 * Est. Cost/Share $136.70 Unrealized @ Report Date +3.2%

CMCSA COMCAST NEW A 2.5%

Value $27.03M Shares 475,200 Share Price $56.88 * Est. Cost/Share $20.48 Unrealized @ Report Date +9.2%

BDX BECTON & COM 2.5%

Value $26.5M Shares 199,800 Share Price $132.66 * Est. Cost/Share $117.69 Unrealized @ Report Date -5.8%

FRCB FIRST BK FRANCISCO COM 2.3%

Value $24.48M Shares 390,000 Share Price $62.77 * Est. Cost/Share $49.03 Unrealized @ Report Date +21.3%

TJX TJX INC COM 2.2%

Value $23.57M Shares 330,000 Share Price $71.42 * Est. Cost/Share $29.00 Unrealized @ Report Date +6.7%

CAT CATERPILLAR DEL 1.9%

Value $20.06M Shares 306,900 Share Price $65.36 * Est. Cost/Share $69.34 Unrealized @ Report Date -27.0%

— TD HLDG COM 1.8%

Value $19.65M Shares 617,244 Share Price $31.84 Est. Cost/Share $33.70 Unrealized @ Report Date —

AFL AFLAC COM 1.3%

Value $13.9M Shares 239,150 Share Price $58.13 * Est. Cost/Share $23.97 Unrealized @ Report Date -4.8%

MCD MCDONALDS COM 1.3%

Value $13.3M Shares 135,000 Share Price $98.53 * Est. Cost/Share $70.27 Unrealized @ Report Date +9.1%

KMB KIMBERLY CORP 1.2%

Value $12.45M Shares 114,200 Share Price $109.04 * Est. Cost/Share $75.84 Unrealized @ Report Date +1.5%

XOM EXXON CORP 1.1%

Value $11.64M Shares 156,600 Share Price $74.35 * Est. Cost/Share $56.64 Unrealized @ Report Date -16.0%

CSCO CISCO INC 1.1%

Value $11.63M Shares 443,200 Share Price $26.25 * Est. Cost/Share $15.82 Unrealized @ Report Date +20.3%

ROST ROSS INC 1.1%

Value $11.63M Shares 240,000 Share Price $48.47 * Est. Cost/Share $38.41 Unrealized @ Report Date +14.1%

PG PROCTER GAMBLE COM 1.1%

Value $11.29M Shares 157,000 Share Price $71.94 * Est. Cost/Share $59.68 Unrealized @ Report Date -9.2%

WEC WEC GROUP COM 1.0%

Value $10.98M Shares 210,300 Share Price $52.22 * Est. Cost/Share $33.96 Unrealized @ Report Date +10.2%

RY ROYAL CDA QUE 1.0%

Value $10.8M Shares 196,300 Share Price $55.04 Est. Cost/Share $64.07 Unrealized @ Report Date -13.8%

YPF YPF ANONIMA ADR D 1.0%

Value $10.72M Shares 703,750 Share Price $15.23 Est. Cost/Share $27.80 Unrealized @ Report Date -45.2%

DTE DTE CO 1.0%

Value $10.34M Shares 128,628 Share Price $80.37 * Est. Cost/Share $43.38 Unrealized @ Report Date +12.3%

RCI ROGERS INC B 1.0%

Value $10.34M Shares 301,400 Share Price $34.30 Est. Cost/Share $38.98 Unrealized @ Report Date -11.5%

PEG PUBLIC ENTERPRISE COM 0.9%

Value $9.849M Shares 233,600 Share Price $42.16 * Est. Cost/Share $24.80 Unrealized @ Report Date +19.2%

ABT ABBOTT COM 0.9%

Value $9.697M Shares 241,100 Share Price $40.22 * Est. Cost/Share $32.89 Unrealized @ Report Date +0.7%

T AT&T COM 0.9%

Value $9.696M Shares 297,600 Share Price $32.58 * Est. Cost/Share $11.19 Unrealized @ Report Date +5.9%

UPS UNITED SERVICE CL 0.8%

Value $8.537M Shares 86,500 Share Price $98.69 * Est. Cost/Share $70.45 Unrealized @ Report Date -3.5%

TSM TAIWAN MFG SPONSORED 0.4%

Value $3.839M Shares 185,000 Share Price $20.75 Est. Cost/Share $18.55 Unrealized @ Report Date +11.9%

MLCO MELCO ENTMT ADR 0.1%

Value $1.17M Shares 85,000 Share Price $13.76 Est. Cost/Share $20.58 Unrealized @ Report Date -33.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVS	CVS CORP	1,029,350	$99.31M	9.3%	$96.48 *	$56.19	+27.0%	COM	126650100
MSFT	MICROSOFT COM	1,662,200	$73.57M	6.9%	$44.26 *	$34.03	+13.1%	COM	594918104
AAPL	APPLE COM	649,800	$71.67M	6.7%	$110.30 *	$28.19	-12.2%	COM	037833100
JPM	JPMORGAN & COM	984,700	$60.04M	5.6%	$60.97 *	$43.43	+6.4%	COM	46625H100
V	VISA COM A	804,842	$56.06M	5.3%	$69.66 *	$59.42	+9.1%	CL A	92826C839
PM	PHILIP INTL COM	701,052	$55.61M	5.2%	$79.33 *	$45.12	+5.7%	COM	718172109
JNJ	JOHNSON JOHNSON	587,950	$54.88M	5.2%	$93.35 *	$69.42	+1.2%	COM	478160104
UNH	UNITEDHEALTH INC	410,100	$47.58M	4.5%	$116.01 *	$63.48	+55.0%	COM	91324P102
RSG	REPUBLIC INC	1,150,300	$47.39M	4.5%	$41.20 *	$26.77	+29.2%	COM	760759100
DHR	DANAHER DEL	470,750	$40.11M	3.8%	$85.21 *	$32.08	+9.0%	COM	235851102
ACN	ACCENTURE IRELAND CLASS	378,900	$37.23M	3.5%	$98.26 *	$66.81	+24.2%	SHS CLASS A	G1151C101
LVS	LAS SANDS COM	973,600	$36.97M	3.5%	$37.97 *	$43.73	-34.2%	COM	517834107
BFH	ALLIANCE SYSTEMS COM	123,700	$32.04M	3.0%	$258.98 *	$199.53	-10.5%	COM	018581108
GS	GOLDMAN GROUP COM	159,180	$27.66M	2.6%	$173.76 *	$136.70	+3.2%	COM	38141G104
CMCSA	COMCAST NEW A	475,200	$27.03M	2.5%	$56.88 *	$20.48	+9.2%	CL A	20030N101
BDX	BECTON & COM	199,800	$26.5M	2.5%	$132.66 *	$117.69	-5.8%	COM	075887109
FRCB	FIRST BK FRANCISCO COM	390,000	$24.48M	2.3%	$62.77 *	$49.03	+21.3%	COM	33616C100
TJX	TJX INC COM	330,000	$23.57M	2.2%	$71.42 *	$29.00	+6.7%	COM	872540109
CAT	CATERPILLAR DEL	306,900	$20.06M	1.9%	$65.36 *	$69.34	-27.0%	COM	149123101
—	TD HLDG COM	617,244	$19.65M	1.8%	$31.84	$33.70	—	COM	87236Y108
AFL	AFLAC COM	239,150	$13.9M	1.3%	$58.13 *	$23.97	-4.8%	COM	001055102
MCD	MCDONALDS COM	135,000	$13.3M	1.3%	$98.53 *	$70.27	+9.1%	COM	580135101
KMB	KIMBERLY CORP	114,200	$12.45M	1.2%	$109.04 *	$75.84	+1.5%	COM	494368103
XOM	EXXON CORP	156,600	$11.64M	1.1%	$74.35 *	$56.64	-16.0%	COM	30231G102
CSCO	CISCO INC	443,200	$11.63M	1.1%	$26.25 *	$15.82	+20.3%	COM	17275R102
ROST	ROSS INC	240,000	$11.63M	1.1%	$48.47 *	$38.41	+14.1%	COM	778296103
PG	PROCTER GAMBLE COM	157,000	$11.29M	1.1%	$71.94 *	$59.68	-9.2%	COM	742718109
WEC	WEC GROUP COM	210,300	$10.98M	1.0%	$52.22 *	$33.96	+10.2%	COM	92939U106
RY	ROYAL CDA QUE	196,300	$10.8M	1.0%	$55.04	$64.07	-13.8%	COM	780087102
YPF	YPF ANONIMA ADR D	703,750	$10.72M	1.0%	$15.23	$27.80	-45.2%	SPON ADR CL D	984245100
DTE	DTE CO	128,628	$10.34M	1.0%	$80.37 *	$43.38	+12.3%	COM	233331107
RCI	ROGERS INC B	301,400	$10.34M	1.0%	$34.30	$38.98	-11.5%	CL B	775109200
PEG	PUBLIC ENTERPRISE COM	233,600	$9.849M	0.9%	$42.16 *	$24.80	+19.2%	COM	744573106
ABT	ABBOTT COM	241,100	$9.697M	0.9%	$40.22 *	$32.89	+0.7%	COM	002824100
T	AT&T COM	297,600	$9.696M	0.9%	$32.58 *	$11.19	+5.9%	COM	00206R102
UPS	UNITED SERVICE CL	86,500	$8.537M	0.8%	$98.69 *	$70.45	-3.5%	CL B	911312106
TSM	TAIWAN MFG SPONSORED	185,000	$3.839M	0.4%	$20.75	$18.55	+11.9%	SPONSORED ADR	874039100
MLCO	MELCO ENTMT ADR	85,000	$1.17M	0.1%	$13.76	$20.58	-33.2%	ADR	585464100