BI Asset Management Fondsmaeglerselskab A/S Diversified Active

Location: Kobenhavn, Denmark

CIK: 0001778131 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Mar 19, 2020

Total Value: $1.26B (100.0% shares, 0.0% debt)

Holdings (46)

CVS CVS CORP 8.5%
Value $107M Shares 1,097,650 Share Price $97.77 * Est. Cost/Share $57.21 Unrealized @ Report Date +26.8%
MSFT MICROSOFT COM 7.5%
Value $94.44M Shares 1,702,300 Share Price $55.48 * Est. Cost/Share $34.31 Unrealized @ Report Date +41.6%
AAPL APPLE COM 6.3%
Value $79.27M Shares 753,100 Share Price $105.26 * Est. Cost/Share $27.86 Unrealized @ Report Date -14.8%
PM PHILIP INTL COM 4.8%
Value $61.1M Shares 694,992 Share Price $87.91 * Est. Cost/Share $45.12 Unrealized @ Report Date +18.6%
V VISA COM A 4.1%
Value $51.94M Shares 669,798 Share Price $77.55 * Est. Cost/Share $59.42 Unrealized @ Report Date +21.7%
JNJ JOHNSON JOHNSON 4.1%
Value $51.26M Shares 499,050 Share Price $102.72 * Est. Cost/Share $69.42 Unrealized @ Report Date +12.2%
LVS LAS SANDS COM 4.0%
Value $50.85M Shares 1,160,000 Share Price $43.84 * Est. Cost/Share $42.25 Unrealized @ Report Date -20.1%
RSG REPUBLIC INC 4.0%
Value $50.56M Shares 1,149,400 Share Price $43.99 * Est. Cost/Share $26.77 Unrealized @ Report Date +38.9%
JPM JPMORGAN & COM 3.9%
Value $49.19M Shares 744,900 Share Price $66.03 * Est. Cost/Share $43.43 Unrealized @ Report Date +16.0%
GOOG ALPHABET CAP CL ADDED 3.8%
Value $47.46M Shares 62,537 Share Price $758.88 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%
UNH UNITEDHEALTH INC 3.7%
Value $46.84M Shares 398,200 Share Price $117.64 * Est. Cost/Share $63.48 Unrealized @ Report Date +57.9%
BFH ALLIANCE SYSTEMS COM 3.6%
Value $45.38M Shares 164,100 Share Price $276.57 * Est. Cost/Share $198.50 Unrealized @ Report Date -4.0%
DHR DANAHER DEL 3.5%
Value $43.97M Shares 473,350 Share Price $92.88 * Est. Cost/Share $32.08 Unrealized @ Report Date +19.0%
ACN ACCENTURE IRELAND CLASS 3.1%
Value $39.07M Shares 373,900 Share Price $104.50 * Est. Cost/Share $66.81 Unrealized @ Report Date +33.5%
GS GOLDMAN GROUP COM 2.7%
Value $33.63M Shares 186,580 Share Price $180.23 * Est. Cost/Share $138.82 Unrealized @ Report Date +5.8%
BDX BECTON & COM 2.5%
Value $31M Shares 201,200 Share Price $154.09 * Est. Cost/Share $117.69 Unrealized @ Report Date +9.9%
TJX TJX INC COM 2.4%
Value $29.85M Shares 421,000 Share Price $70.91 * Est. Cost/Share $29.41 Unrealized @ Report Date +4.8%
CMCSA COMCAST NEW A 2.1%
Value $26.11M Shares 462,700 Share Price $56.43 * Est. Cost/Share $20.48 Unrealized @ Report Date +8.8%
— TD HLDG COM 1.7%
Value $21.39M Shares 616,384 Share Price $34.71 Est. Cost/Share $33.70 Unrealized @ Report Date —
AFL AFLAC COM 1.7%
Value $20.91M Shares 349,050 Share Price $59.90 * Est. Cost/Share $24.15 Unrealized @ Report Date -1.9%
CAT CATERPILLAR DEL 1.7%
Value $20.83M Shares 306,500 Share Price $67.96 * Est. Cost/Share $69.34 Unrealized @ Report Date -23.3%
MCD MCDONALDS COM 1.3%
Value $15.95M Shares 135,000 Share Price $118.14 * Est. Cost/Share $70.27 Unrealized @ Report Date +31.8%
FRCB FIRST BK FRANCISCO COM 1.2%
Value $14.83M Shares 224,500 Share Price $66.06 * Est. Cost/Share $49.03 Unrealized @ Report Date +27.9%
PG PROCTER GAMBLE COM 1.0%
Value $12.79M Shares 161,000 Share Price $79.41 * Est. Cost/Share $59.63 Unrealized @ Report Date +1.1%
XOM EXXON CORP 1.0%
Value $12.52M Shares 160,600 Share Price $77.95 * Est. Cost/Share $56.51 Unrealized @ Report Date -11.0%
CSCO CISCO INC 1.0%
Value $12.36M Shares 455,200 Share Price $27.16 * Est. Cost/Share $15.94 Unrealized @ Report Date +24.5%
KMB KIMBERLY CORP 1.0%
Value $12.18M Shares 95,700 Share Price $127.30 * Est. Cost/Share $75.84 Unrealized @ Report Date +19.4%
RY ROYAL CDA QUE 0.9%
Value $11.85M Shares 221,900 Share Price $53.38 Est. Cost/Share $63.15 Unrealized @ Report Date -15.1%
PFE PFIZER COM 0.9%
Value $11.62M Shares 360,000 Share Price $32.28 * Est. Cost/Share $20.38 Unrealized @ Report Date -2.3%
YPF YPF ANONIMA ADR D 0.9%
Value $11.37M Shares 723,250 Share Price $15.72 Est. Cost/Share $27.55 Unrealized @ Report Date -42.9%
GOOGL ALPHABET CAP CL ADDED 0.9%
Value $10.97M Shares 14,100 Share Price $778.01 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.1%
AMG AFFILIATED GROUP 0.9%
Value $10.9M Shares 68,200 Share Price $159.77 * Est. Cost/Share $166.43 Unrealized @ Report Date -7.1%
DTE DTE CO 0.8%
Value $10.6M Shares 132,128 Share Price $80.19 * Est. Cost/Share $43.53 Unrealized @ Report Date +12.6%
T AT&T COM 0.8%
Value $10.57M Shares 307,100 Share Price $34.41 * Est. Cost/Share $11.23 Unrealized @ Report Date +13.6%
WEC WEC GROUP COM 0.8%
Value $10.05M Shares 195,800 Share Price $51.31 * Est. Cost/Share $33.96 Unrealized @ Report Date +9.3%
ELV ANTHEM COM 0.8%
Value $9.951M Shares 71,362 Share Price $139.44 * Est. Cost/Share $119.60 Unrealized @ Report Date +1.5%
PEG PUBLIC ENTERPRISE COM 0.8%
Value $9.85M Shares 254,600 Share Price $38.69 * Est. Cost/Share $25.08 Unrealized @ Report Date +9.3%
AMZN AMAZON INC 0.8%
Value $9.8M Shares 14,500 Share Price $675.86 * Est. Cost/Share $31.52 Unrealized @ Report Date +7.2%
PSX PHILLIPS COM 0.8%
Value $9.489M Shares 116,000 Share Price $81.80 * Est. Cost/Share $59.08 Unrealized @ Report Date -5.0%
ABT ABBOTT COM 0.8%
Value $9.481M Shares 211,100 Share Price $44.91 * Est. Cost/Share $32.89 Unrealized @ Report Date +13.1%
RCI ROGERS INC B 0.7%
Value $9.22M Shares 268,400 Share Price $34.35 Est. Cost/Share $38.98 Unrealized @ Report Date -11.6%
UPS UNITED SERVICE CL 0.7%
Value $9.123M Shares 94,800 Share Price $96.23 * Est. Cost/Share $70.47 Unrealized @ Report Date -5.3%
ROST ROSS INC 0.6%
Value $7.533M Shares 140,000 Share Price $53.81 * Est. Cost/Share $38.41 Unrealized @ Report Date +27.0%
TSM TAIWAN MFG SPONSORED 0.5%
Value $6.711M Shares 295,000 Share Price $22.75 Est. Cost/Share $20.02 Unrealized @ Report Date +13.6%
BABA ALIBABA HLDG SPONSORED 0.5%
Value $6.502M Shares 80,000 Share Price $81.28 Est. Cost/Share $78.47 Unrealized @ Report Date +3.6%
MLCO MELCO ENTMT ADR 0.1%
Value $1.428M Shares 85,000 Share Price $16.80 Est. Cost/Share $20.58 Unrealized @ Report Date -18.4%