BI Asset Management Fondsmaeglerselskab A/S Diversified Active

CIK: 0001778131 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Mar 19, 2020

Total Value ($000): $1,260,011 (100.0% shares, 0.0% debt)

Holdings (46)

CVS CVS CORP 8.5%

Value ($000) $107,317 Shares 1,097,650 Est. Cost $57.21 Unrealized +26.9%

MSFT MICROSOFT COM 7.5%

Value ($000) $94,444 Shares 1,702,300 Est. Cost $34.31 Unrealized +33.9%

AAPL APPLE COM 6.3%

Value ($000) $79,271 Shares 753,100 Est. Cost $27.86 Unrealized -7.6%

PM PHILIP INTL COM 4.8%

Value ($000) $61,097 Shares 694,992 Est. Cost $45.12 Unrealized +15.9%

V VISA COM A 4.1%

Value ($000) $51,943 Shares 669,798 Est. Cost $59.42 Unrealized +21.4%

JNJ JOHNSON JOHNSON 4.1%

Value ($000) $51,262 Shares 499,050 Est. Cost $69.42 Unrealized +9.4%

LVS LAS SANDS COM 4.0%

Value ($000) $50,854 Shares 1,160,000 Est. Cost $42.25 Unrealized -18.2%

RSG REPUBLIC INC 4.0%

Value ($000) $50,562 Shares 1,149,400 Est. Cost $26.77 Unrealized +36.9%

JPM JPMORGAN & COM 3.9%

Value ($000) $49,186 Shares 744,900 Est. Cost $43.43 Unrealized +14.4%

GOOG ALPHABET CAP CL ADDED 3.8%

Value ($000) $47,458 Shares 62,537 Est. Cost $35.61 Unrealized 0.0%

UNH UNITEDHEALTH INC 3.7%

Value ($000) $46,844 Shares 398,200 Est. Cost $63.48 Unrealized +56.4%

BFH ALLIANCE SYSTEMS COM 3.6%

Value ($000) $45,385 Shares 164,100 Est. Cost $198.50 Unrealized -1.6%

DHR DANAHER DEL 3.5%

Value ($000) $43,965 Shares 473,350 Est. Cost $32.08 Unrealized +19.1%

ACN ACCENTURE IRELAND CLASS 3.1%

Value ($000) $39,073 Shares 373,900 Est. Cost $66.81 Unrealized +34.7%

GS GOLDMAN GROUP COM 2.7%

Value ($000) $33,627 Shares 186,580 Est. Cost $138.82 Unrealized +8.9%

BDX BECTON & COM 2.5%

Value ($000) $31,003 Shares 201,200 Est. Cost $117.69 Unrealized +4.9%

TJX TJX INC COM 2.4%

Value ($000) $29,853 Shares 421,000 Est. Cost $29.41 Unrealized +5.1%

CMCSA COMCAST NEW A 2.1%

Value ($000) $26,110 Shares 462,700 Est. Cost $20.48 Unrealized +16.1%

— TD HLDG COM 1.7%

Value ($000) $21,395 Shares 616,384 Est. Cost $33.70 Unrealized —

AFL AFLAC COM 1.7%

Value ($000) $20,908 Shares 349,050 Est. Cost $24.15 Unrealized +1.6%

CAT CATERPILLAR DEL 1.7%

Value ($000) $20,830 Shares 306,500 Est. Cost $69.34 Unrealized -21.3%

MCD MCDONALDS COM 1.3%

Value ($000) $15,949 Shares 135,000 Est. Cost $70.27 Unrealized +24.1%

FRCB FIRST BK FRANCISCO COM 1.2%

Value ($000) $14,830 Shares 224,500 Est. Cost $49.03 Unrealized +27.9%

PG PROCTER GAMBLE COM 1.0%

Value ($000) $12,785 Shares 161,000 Est. Cost $59.63 Unrealized -2.8%

XOM EXXON CORP 1.0%

Value ($000) $12,519 Shares 160,600 Est. Cost $56.51 Unrealized -9.0%

CSCO CISCO INC 1.0%

Value ($000) $12,361 Shares 455,200 Est. Cost $15.94 Unrealized +26.5%

KMB KIMBERLY CORP 1.0%

Value ($000) $12,183 Shares 95,700 Est. Cost $75.84 Unrealized +12.1%

RY ROYAL CDA QUE 0.9%

Value ($000) $11,845 Shares 221,900 Est. Cost $63.15 Unrealized -11.2%

PFE PFIZER COM 0.9%

Value ($000) $11,621 Shares 360,000 Est. Cost $20.38 Unrealized 0.0%

YPF YPF ANONIMA ADR D 0.9%

Value ($000) $11,369 Shares 723,250 Est. Cost $26.74 Unrealized —

GOOGL ALPHABET CAP CL ADDED 0.9%

Value ($000) $10,970 Shares 14,100 Est. Cost $36.73 Unrealized 0.0%

AMG AFFILIATED GROUP 0.9%

Value ($000) $10,896 Shares 68,200 Est. Cost $166.43 Unrealized 0.0%

DTE DTE CO 0.8%

Value ($000) $10,595 Shares 132,128 Est. Cost $43.53 Unrealized +12.8%

T AT&T COM 0.8%

Value ($000) $10,567 Shares 307,100 Est. Cost $11.23 Unrealized +10.7%

WEC WEC GROUP COM 0.8%

Value ($000) $10,046 Shares 195,800 Est. Cost $33.96 Unrealized +8.3%

ELV ANTHEM COM 0.8%

Value ($000) $9,951 Shares 71,362 Est. Cost $119.60 Unrealized 0.0%

PEG PUBLIC ENTERPRISE COM 0.8%

Value ($000) $9,850 Shares 254,600 Est. Cost $25.08 Unrealized +12.4%

AMZN AMAZON INC 0.8%

Value ($000) $9,800 Shares 14,500 Est. Cost $31.52 Unrealized 0.0%

PSX PHILLIPS COM 0.8%

Value ($000) $9,489 Shares 116,000 Est. Cost $59.08 Unrealized 0.0%

ABT ABBOTT COM 0.8%

Value ($000) $9,481 Shares 211,100 Est. Cost $32.89 Unrealized +11.1%

RCI ROGERS INC B 0.7%

Value ($000) $9,220 Shares 268,400 Est. Cost $38.98 Unrealized -3.7%

UPS UNITED SERVICE CL 0.7%

Value ($000) $9,123 Shares 94,800 Est. Cost $70.47 Unrealized +0.2%

ROST ROSS INC 0.6%

Value ($000) $7,533 Shares 140,000 Est. Cost $38.41 Unrealized +20.4%

TSM TAIWAN MFG SPONSORED 0.5%

Value ($000) $6,711 Shares 295,000 Est. Cost $21.18 Unrealized —

BABA ALIBABA HLDG SPONSORED 0.5%

Value ($000) $6,502 Shares 80,000 Est. Cost $81.28 Unrealized —

MLCO MELCO ENTMT ADR 0.1%

Value ($000) $1,428 Shares 85,000 Est. Cost $19.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS CORP	1,097,650	$107,317	8.5%	$57.21	+26.9%	COM	126650100
MSFT	MICROSOFT COM	1,702,300	$94,444	7.5%	$34.31	+33.9%	COM	594918104
AAPL	APPLE COM	753,100	$79,271	6.3%	$27.86	-7.6%	COM	037833100
PM	PHILIP INTL COM	694,992	$61,097	4.8%	$45.12	+15.9%	COM	718172109
V	VISA COM A	669,798	$51,943	4.1%	$59.42	+21.4%	CL A	92826C839
JNJ	JOHNSON JOHNSON	499,050	$51,262	4.1%	$69.42	+9.4%	COM	478160104
LVS	LAS SANDS COM	1,160,000	$50,854	4.0%	$42.25	-18.2%	COM	517834107
RSG	REPUBLIC INC	1,149,400	$50,562	4.0%	$26.77	+36.9%	COM	760759100
JPM	JPMORGAN & COM	744,900	$49,186	3.9%	$43.43	+14.4%	COM	46625H100
GOOG	ALPHABET CAP CL ADDED	62,537	$47,458	3.8%	$35.61	0.0%	CL C	02079K107
UNH	UNITEDHEALTH INC	398,200	$46,844	3.7%	$63.48	+56.4%	COM	91324P102
BFH	ALLIANCE SYSTEMS COM	164,100	$45,385	3.6%	$198.50	-1.6%	COM	018581108
DHR	DANAHER DEL	473,350	$43,965	3.5%	$32.08	+19.1%	COM	235851102
ACN	ACCENTURE IRELAND CLASS	373,900	$39,073	3.1%	$66.81	+34.7%	SHS CLASS A	G1151C101
GS	GOLDMAN GROUP COM	186,580	$33,627	2.7%	$138.82	+8.9%	COM	38141G104
BDX	BECTON & COM	201,200	$31,003	2.5%	$117.69	+4.9%	COM	075887109
TJX	TJX INC COM	421,000	$29,853	2.4%	$29.41	+5.1%	COM	872540109
CMCSA	COMCAST NEW A	462,700	$26,110	2.1%	$20.48	+16.1%	CL A	20030N101
—	TD HLDG COM	616,384	$21,395	1.7%	$33.70	—	COM	87236Y108
AFL	AFLAC COM	349,050	$20,908	1.7%	$24.15	+1.6%	COM	001055102
CAT	CATERPILLAR DEL	306,500	$20,830	1.7%	$69.34	-21.3%	COM	149123101
MCD	MCDONALDS COM	135,000	$15,949	1.3%	$70.27	+24.1%	COM	580135101
FRCB	FIRST BK FRANCISCO COM	224,500	$14,830	1.2%	$49.03	+27.9%	COM	33616C100
PG	PROCTER GAMBLE COM	161,000	$12,785	1.0%	$59.63	-2.8%	COM	742718109
XOM	EXXON CORP	160,600	$12,519	1.0%	$56.51	-9.0%	COM	30231G102
CSCO	CISCO INC	455,200	$12,361	1.0%	$15.94	+26.5%	COM	17275R102
KMB	KIMBERLY CORP	95,700	$12,183	1.0%	$75.84	+12.1%	COM	494368103
RY	ROYAL CDA QUE	221,900	$11,845	0.9%	$63.15	-11.2%	COM	780087102
PFE	PFIZER COM	360,000	$11,621	0.9%	$20.38	0.0%	COM	717081103
YPF	YPF ANONIMA ADR D	723,250	$11,369	0.9%	$26.74	—	SPON ADR CL D	984245100
GOOGL	ALPHABET CAP CL ADDED	14,100	$10,970	0.9%	$36.73	0.0%	CL A	02079K305
AMG	AFFILIATED GROUP	68,200	$10,896	0.9%	$166.43	0.0%	COM	008252108
DTE	DTE CO	132,128	$10,595	0.8%	$43.53	+12.8%	COM	233331107
T	AT&T COM	307,100	$10,567	0.8%	$11.23	+10.7%	COM	00206R102
WEC	WEC GROUP COM	195,800	$10,046	0.8%	$33.96	+8.3%	COM	92939U106
ELV	ANTHEM COM	71,362	$9,951	0.8%	$119.60	0.0%	COM	036752103
PEG	PUBLIC ENTERPRISE COM	254,600	$9,850	0.8%	$25.08	+12.4%	COM	744573106
AMZN	AMAZON INC	14,500	$9,800	0.8%	$31.52	0.0%	COM	023135106
PSX	PHILLIPS COM	116,000	$9,489	0.8%	$59.08	0.0%	COM	718546104
ABT	ABBOTT COM	211,100	$9,481	0.8%	$32.89	+11.1%	COM	002824100
RCI	ROGERS INC B	268,400	$9,220	0.7%	$38.98	-3.7%	CL B	775109200
UPS	UNITED SERVICE CL	94,800	$9,123	0.7%	$70.47	+0.2%	CL B	911312106
ROST	ROSS INC	140,000	$7,533	0.6%	$38.41	+20.4%	COM	778296103
TSM	TAIWAN MFG SPONSORED	295,000	$6,711	0.5%	$21.18	—	SPONSORED ADR	874039100
BABA	ALIBABA HLDG SPONSORED	80,000	$6,502	0.5%	$81.28	—	SPONSORED ADR	01609W102
MLCO	MELCO ENTMT ADR	85,000	$1,428	0.1%	$19.64	—	ADR	585464100