BI Asset Management Fondsmaeglerselskab A/S Diversified Active

Location: Kobenhavn, Denmark

CIK: 0001778131 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Mar 19, 2020

Total Value: $1.328B (100.0% shares, 0.0% debt)

Holdings (47)

CVS CVS CORP 8.6%
Value $114M Shares 1,101,150 Share Price $103.73 * Est. Cost/Share $57.21 Unrealized @ Report Date +35.1%
MSFT MICROSOFT COM 7.2%
Value $95.09M Shares 1,721,700 Share Price $55.23 * Est. Cost/Share $34.44 Unrealized @ Report Date +41.4%
AAPL APPLE COM 6.7%
Value $88.91M Shares 815,800 Share Price $108.99 * Est. Cost/Share $27.45 Unrealized @ Report Date -10.0%
PM PHILIP INTL COM 5.7%
Value $75.88M Shares 773,376 Share Price $98.11 * Est. Cost/Share $46.21 Unrealized @ Report Date +30.5%
BFH ALLIANCE SYSTEMS COM 5.4%
Value $71.37M Shares 324,400 Share Price $220.00 * Est. Cost/Share $174.93 Unrealized @ Report Date -13.3%
LVS LAS SANDS COM 4.5%
Value $59.95M Shares 1,160,000 Share Price $51.68 * Est. Cost/Share $42.25 Unrealized @ Report Date -4.6%
TJX TJX INC COM 4.3%
Value $56.45M Shares 720,500 Share Price $78.35 * Est. Cost/Share $30.32 Unrealized @ Report Date +12.6%
UNH UNITEDHEALTH INC 4.0%
Value $52.59M Shares 408,000 Share Price $128.90 * Est. Cost/Share $64.38 Unrealized @ Report Date +71.3%
GOOG ALPHABET CAP CL 3.5%
Value $46.81M Shares 62,837 Share Price $744.94 * Est. Cost/Share $35.61 Unrealized @ Report Date +3.8%
JNJ JOHNSON JOHNSON 3.5%
Value $46.59M Shares 430,550 Share Price $108.20 * Est. Cost/Share $69.42 Unrealized @ Report Date +19.0%
DHR DANAHER DEL 3.4%
Value $45.31M Shares 477,650 Share Price $94.86 * Est. Cost/Share $32.08 Unrealized @ Report Date +21.7%
V VISA COM A 3.0%
Value $39.38M Shares 514,897 Share Price $76.48 * Est. Cost/Share $59.42 Unrealized @ Report Date +20.2%
RSG REPUBLIC INC 2.9%
Value $39.03M Shares 819,200 Share Price $47.65 * Est. Cost/Share $26.77 Unrealized @ Report Date +51.4%
JPM JPMORGAN & COM 2.9%
Value $38.21M Shares 645,200 Share Price $59.22 * Est. Cost/Share $43.43 Unrealized @ Report Date +4.7%
BDX BECTON & COM 2.3%
Value $30.93M Shares 203,700 Share Price $151.82 * Est. Cost/Share $117.74 Unrealized @ Report Date +8.7%
ACN ACCENTURE IRELAND CLASS 2.3%
Value $30.19M Shares 261,600 Share Price $115.40 * Est. Cost/Share $66.81 Unrealized @ Report Date +47.5%
AMG AFFILIATED GROUP 1.8%
Value $24.21M Shares 149,100 Share Price $162.40 * Est. Cost/Share $149.41 Unrealized @ Report Date +5.2%
CMCSA COMCAST NEW A 1.8%
Value $24.08M Shares 394,200 Share Price $61.08 * Est. Cost/Share $20.48 Unrealized @ Report Date +18.2%
GS GOLDMAN GROUP COM 1.8%
Value $23.84M Shares 151,880 Share Price $156.98 * Est. Cost/Share $138.82 Unrealized @ Report Date -7.4%
CAT CATERPILLAR DEL 1.6%
Value $20.76M Shares 271,200 Share Price $76.54 * Est. Cost/Share $69.34 Unrealized @ Report Date -12.5%
— TD HLDG COM 1.5%
Value $19.75M Shares 626,384 Share Price $31.53 Est. Cost/Share $33.67 Unrealized @ Report Date —
MCD MCDONALDS COM 1.3%
Value $16.97M Shares 135,000 Share Price $125.68 * Est. Cost/Share $70.27 Unrealized @ Report Date +41.3%
CSCO CISCO INC 1.2%
Value $15.32M Shares 538,200 Share Price $28.47 * Est. Cost/Share $16.40 Unrealized @ Report Date +27.8%
RY ROYAL CDA QUE 1.1%
Value $14.59M Shares 252,100 Share Price $57.86 Est. Cost/Share $61.79 Unrealized @ Report Date -6.8%
XOM EXXON CORP 1.0%
Value $13.01M Shares 155,600 Share Price $83.59 * Est. Cost/Share $56.51 Unrealized @ Report Date -3.7%
PEG PUBLIC ENTERPRISE COM 1.0%
Value $12.78M Shares 271,100 Share Price $47.14 * Est. Cost/Share $25.39 Unrealized @ Report Date +32.7%
FRCB FIRST BK FRANCISCO COM 0.9%
Value $12.22M Shares 183,400 Share Price $66.64 * Est. Cost/Share $49.03 Unrealized @ Report Date +29.4%
RCI ROGERS INC B 0.9%
Value $11.9M Shares 296,000 Share Price $40.20 Est. Cost/Share $38.72 Unrealized @ Report Date +3.4%
DTE DTE CO 0.9%
Value $11.62M Shares 128,128 Share Price $90.66 * Est. Cost/Share $43.53 Unrealized @ Report Date +28.4%
PFE PFIZER COM 0.9%
Value $11.41M Shares 385,000 Share Price $29.64 * Est. Cost/Share $20.27 Unrealized @ Report Date -8.9%
AFL AFLAC COM 0.9%
Value $11.39M Shares 180,350 Share Price $63.14 * Est. Cost/Share $24.15 Unrealized @ Report Date +4.1%
WEC WEC GROUP COM 0.9%
Value $11.34M Shares 188,800 Share Price $60.07 * Est. Cost/Share $33.96 Unrealized @ Report Date +29.1%
ELV ANTHEM COM 0.8%
Value $11.24M Shares 80,862 Share Price $138.99 * Est. Cost/Share $119.24 Unrealized @ Report Date +2.0%
KMB KIMBERLY CORP 0.8%
Value $11.22M Shares 83,400 Share Price $134.51 * Est. Cost/Share $75.84 Unrealized @ Report Date +27.1%
PSX PHILLIPS COM 0.8%
Value $11.1M Shares 128,200 Share Price $86.59 * Est. Cost/Share $58.79 Unrealized @ Report Date +1.9%
UPS UNITED SERVICE CL 0.8%
Value $11.1M Shares 105,200 Share Price $105.47 * Est. Cost/Share $70.19 Unrealized @ Report Date +5.1%
AVY AVERY CORP 0.8%
Value $10.96M Shares 152,000 Share Price $72.11 * Est. Cost/Share $53.99 Unrealized @ Report Date +11.8%
GOOGL ALPHABET CAP CL 0.8%
Value $10.76M Shares 14,100 Share Price $762.91 * Est. Cost/Share $36.73 Unrealized @ Report Date +3.1%
BABA ALIBABA HLDG SPONSORED 0.8%
Value $10.67M Shares 135,000 Share Price $79.03 Est. Cost/Share $75.17 Unrealized @ Report Date +5.1%
T AT&T COM 0.8%
Value $10.65M Shares 271,800 Share Price $39.17 * Est. Cost/Share $11.23 Unrealized @ Report Date +31.7%
ABT ABBOTT COM 0.7%
Value $9.96M Shares 238,100 Share Price $41.83 * Est. Cost/Share $32.90 Unrealized @ Report Date +6.0%
PG PROCTER GAMBLE COM 0.7%
Value $9.301M Shares 113,000 Share Price $82.31 * Est. Cost/Share $59.63 Unrealized @ Report Date +5.8%
YPF YPF ANONIMA ADR D 0.7%
Value $9.152M Shares 511,850 Share Price $17.88 Est. Cost/Share $27.55 Unrealized @ Report Date -35.1%
AMZN AMAZON INC 0.6%
Value $8.608M Shares 14,500 Share Price $593.66 * Est. Cost/Share $31.52 Unrealized @ Report Date -5.8%
ROST ROSS INC 0.6%
Value $8.106M Shares 140,000 Share Price $57.90 * Est. Cost/Share $38.41 Unrealized @ Report Date +37.0%
TSM TAIWAN MFG SPONSORED 0.6%
Value $7.729M Shares 295,000 Share Price $26.20 Est. Cost/Share $20.02 Unrealized @ Report Date +30.9%
MLCO MELCO ENTMT ADR 0.1%
Value $1.403M Shares 85,000 Share Price $16.51 Est. Cost/Share $20.58 Unrealized @ Report Date -19.8%