BI Asset Management Fondsmaeglerselskab A/S Diversified Active

CIK: 0001778131 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Mar 19, 2020

Total Value ($000): $1,328,032 (100.0% shares, 0.0% debt)

Holdings (47)

CVS CVS CORP 8.6%

Value ($000) $114,222 Shares 1,101,150 Est. Cost $57.21 Unrealized +26.6%

MSFT MICROSOFT COM 7.2%

Value ($000) $95,089 Shares 1,721,700 Est. Cost $34.44 Unrealized +33.8%

AAPL APPLE COM 6.7%

Value ($000) $88,914 Shares 815,800 Est. Cost $27.45 Unrealized -17.9%

PM PHILIP INTL COM 5.7%

Value ($000) $75,876 Shares 773,376 Est. Cost $46.21 Unrealized +20.9%

BFH ALLIANCE SYSTEMS COM 5.4%

Value ($000) $71,368 Shares 324,400 Est. Cost $174.93 Unrealized -13.8%

LVS LAS SANDS COM 4.5%

Value ($000) $59,949 Shares 1,160,000 Est. Cost $42.25 Unrealized -16.4%

TJX TJX INC COM 4.3%

Value ($000) $56,451 Shares 720,500 Est. Cost $30.32 Unrealized +4.2%

UNH UNITEDHEALTH INC 4.0%

Value ($000) $52,591 Shares 408,000 Est. Cost $64.38 Unrealized +56.7%

GOOG ALPHABET CAP CL 3.5%

Value ($000) $46,810 Shares 62,837 Est. Cost $35.61 Unrealized -0.2%

JNJ JOHNSON JOHNSON 3.5%

Value ($000) $46,586 Shares 430,550 Est. Cost $69.42 Unrealized +13.5%

DHR DANAHER DEL 3.4%

Value ($000) $45,310 Shares 477,650 Est. Cost $32.08 Unrealized +13.6%

V VISA COM A 3.0%

Value ($000) $39,379 Shares 514,897 Est. Cost $59.42 Unrealized +14.1%

RSG REPUBLIC INC 2.9%

Value ($000) $39,035 Shares 819,200 Est. Cost $26.77 Unrealized +43.3%

JPM JPMORGAN & COM 2.9%

Value ($000) $38,209 Shares 645,200 Est. Cost $43.43 Unrealized +3.3%

BDX BECTON & COM 2.3%

Value ($000) $30,926 Shares 203,700 Est. Cost $117.74 Unrealized +3.8%

ACN ACCENTURE IRELAND CLASS 2.3%

Value ($000) $30,189 Shares 261,600 Est. Cost $66.81 Unrealized +31.3%

AMG AFFILIATED GROUP 1.8%

Value ($000) $24,214 Shares 149,100 Est. Cost $149.41 Unrealized -9.6%

CMCSA COMCAST NEW A 1.8%

Value ($000) $24,078 Shares 394,200 Est. Cost $20.48 Unrealized +11.1%

GS GOLDMAN GROUP COM 1.8%

Value ($000) $23,842 Shares 151,880 Est. Cost $138.82 Unrealized -9.1%

CAT CATERPILLAR DEL 1.6%

Value ($000) $20,758 Shares 271,200 Est. Cost $69.34 Unrealized -23.5%

— TD HLDG COM 1.5%

Value ($000) $19,750 Shares 626,384 Est. Cost $33.67 Unrealized —

MCD MCDONALDS COM 1.3%

Value ($000) $16,967 Shares 135,000 Est. Cost $70.27 Unrealized +33.7%

CSCO CISCO INC 1.2%

Value ($000) $15,323 Shares 538,200 Est. Cost $16.40 Unrealized +15.5%

RY ROYAL CDA QUE 1.1%

Value ($000) $14,587 Shares 252,100 Est. Cost $61.79 Unrealized -16.1%

XOM EXXON CORP 1.0%

Value ($000) $13,007 Shares 155,600 Est. Cost $56.51 Unrealized -8.0%

PEG PUBLIC ENTERPRISE COM 1.0%

Value ($000) $12,780 Shares 271,100 Est. Cost $25.39 Unrealized +18.8%

FRCB FIRST BK FRANCISCO COM 0.9%

Value ($000) $12,222 Shares 183,400 Est. Cost $49.03 Unrealized +24.3%

RCI ROGERS INC B 0.9%

Value ($000) $11,900 Shares 296,000 Est. Cost $38.72 Unrealized -6.6%

DTE DTE CO 0.9%

Value ($000) $11,616 Shares 128,128 Est. Cost $43.53 Unrealized +19.4%

PFE PFIZER COM 0.9%

Value ($000) $11,411 Shares 385,000 Est. Cost $20.27 Unrealized -7.8%

AFL AFLAC COM 0.9%

Value ($000) $11,387 Shares 180,350 Est. Cost $24.15 Unrealized -2.3%

WEC WEC GROUP COM 0.9%

Value ($000) $11,341 Shares 188,800 Est. Cost $33.96 Unrealized +19.9%

ELV ANTHEM COM 0.8%

Value ($000) $11,239 Shares 80,862 Est. Cost $119.24 Unrealized -2.3%

KMB KIMBERLY CORP 0.8%

Value ($000) $11,218 Shares 83,400 Est. Cost $75.84 Unrealized +22.3%

PSX PHILLIPS COM 0.8%

Value ($000) $11,101 Shares 128,200 Est. Cost $58.79 Unrealized -4.7%

UPS UNITED SERVICE CL 0.8%

Value ($000) $11,095 Shares 105,200 Est. Cost $70.19 Unrealized -3.6%

AVY AVERY CORP 0.8%

Value ($000) $10,961 Shares 152,000 Est. Cost $53.99 Unrealized 0.0%

GOOGL ALPHABET CAP CL 0.8%

Value ($000) $10,757 Shares 14,100 Est. Cost $36.73 Unrealized -0.5%

BABA ALIBABA HLDG SPONSORED 0.8%

Value ($000) $10,669 Shares 135,000 Est. Cost $80.36 Unrealized —

T AT&T COM 0.8%

Value ($000) $10,646 Shares 271,800 Est. Cost $11.23 Unrealized +23.2%

ABT ABBOTT COM 0.7%

Value ($000) $9,960 Shares 238,100 Est. Cost $32.90 Unrealized +0.3%

PG PROCTER GAMBLE COM 0.7%

Value ($000) $9,301 Shares 113,000 Est. Cost $59.63 Unrealized +3.4%

YPF YPF ANONIMA ADR D 0.7%

Value ($000) $9,152 Shares 511,850 Est. Cost $26.74 Unrealized —

AMZN AMAZON INC 0.6%

Value ($000) $8,608 Shares 14,500 Est. Cost $31.52 Unrealized -10.0%

ROST ROSS INC 0.6%

Value ($000) $8,106 Shares 140,000 Est. Cost $38.41 Unrealized +31.1%

TSM TAIWAN MFG SPONSORED 0.6%

Value ($000) $7,729 Shares 295,000 Est. Cost $21.18 Unrealized —

MLCO MELCO ENTMT ADR 0.1%

Value ($000) $1,403 Shares 85,000 Est. Cost $19.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS CORP	1,101,150	$114,222	8.6%	$57.21	+26.6%	COM	126650100
MSFT	MICROSOFT COM	1,721,700	$95,089	7.2%	$34.44	+33.8%	COM	594918104
AAPL	APPLE COM	815,800	$88,914	6.7%	$27.45	-17.9%	COM	037833100
PM	PHILIP INTL COM	773,376	$75,876	5.7%	$46.21	+20.9%	COM	718172109
BFH	ALLIANCE SYSTEMS COM	324,400	$71,368	5.4%	$174.93	-13.8%	COM	018581108
LVS	LAS SANDS COM	1,160,000	$59,949	4.5%	$42.25	-16.4%	COM	517834107
TJX	TJX INC COM	720,500	$56,451	4.3%	$30.32	+4.2%	COM	872540109
UNH	UNITEDHEALTH INC	408,000	$52,591	4.0%	$64.38	+56.7%	COM	91324P102
GOOG	ALPHABET CAP CL	62,837	$46,810	3.5%	$35.61	-0.2%	CL C	02079K107
JNJ	JOHNSON JOHNSON	430,550	$46,586	3.5%	$69.42	+13.5%	COM	478160104
DHR	DANAHER DEL	477,650	$45,310	3.4%	$32.08	+13.6%	COM	235851102
V	VISA COM A	514,897	$39,379	3.0%	$59.42	+14.1%	CL A	92826C839
RSG	REPUBLIC INC	819,200	$39,035	2.9%	$26.77	+43.3%	COM	760759100
JPM	JPMORGAN & COM	645,200	$38,209	2.9%	$43.43	+3.3%	COM	46625H100
BDX	BECTON & COM	203,700	$30,926	2.3%	$117.74	+3.8%	COM	075887109
ACN	ACCENTURE IRELAND CLASS	261,600	$30,189	2.3%	$66.81	+31.3%	SHS CLASS A	G1151C101
AMG	AFFILIATED GROUP	149,100	$24,214	1.8%	$149.41	-9.6%	COM	008252108
CMCSA	COMCAST NEW A	394,200	$24,078	1.8%	$20.48	+11.1%	CL A	20030N101
GS	GOLDMAN GROUP COM	151,880	$23,842	1.8%	$138.82	-9.1%	COM	38141G104
CAT	CATERPILLAR DEL	271,200	$20,758	1.6%	$69.34	-23.5%	COM	149123101
—	TD HLDG COM	626,384	$19,750	1.5%	$33.67	—	COM	87236Y108
MCD	MCDONALDS COM	135,000	$16,967	1.3%	$70.27	+33.7%	COM	580135101
CSCO	CISCO INC	538,200	$15,323	1.2%	$16.40	+15.5%	COM	17275R102
RY	ROYAL CDA QUE	252,100	$14,587	1.1%	$61.79	-16.1%	COM	780087102
XOM	EXXON CORP	155,600	$13,007	1.0%	$56.51	-8.0%	COM	30231G102
PEG	PUBLIC ENTERPRISE COM	271,100	$12,780	1.0%	$25.39	+18.8%	COM	744573106
FRCB	FIRST BK FRANCISCO COM	183,400	$12,222	0.9%	$49.03	+24.3%	COM	33616C100
RCI	ROGERS INC B	296,000	$11,900	0.9%	$38.72	-6.6%	CL B	775109200
DTE	DTE CO	128,128	$11,616	0.9%	$43.53	+19.4%	COM	233331107
PFE	PFIZER COM	385,000	$11,411	0.9%	$20.27	-7.8%	COM	717081103
AFL	AFLAC COM	180,350	$11,387	0.9%	$24.15	-2.3%	COM	001055102
WEC	WEC GROUP COM	188,800	$11,341	0.9%	$33.96	+19.9%	COM	92939U106
ELV	ANTHEM COM	80,862	$11,239	0.8%	$119.24	-2.3%	COM	036752103
KMB	KIMBERLY CORP	83,400	$11,218	0.8%	$75.84	+22.3%	COM	494368103
PSX	PHILLIPS COM	128,200	$11,101	0.8%	$58.79	-4.7%	COM	718546104
UPS	UNITED SERVICE CL	105,200	$11,095	0.8%	$70.19	-3.6%	CL B	911312106
AVY	AVERY CORP	152,000	$10,961	0.8%	$53.99	0.0%	COM	053611109
GOOGL	ALPHABET CAP CL	14,100	$10,757	0.8%	$36.73	-0.5%	CL A	02079K305
BABA	ALIBABA HLDG SPONSORED	135,000	$10,669	0.8%	$80.36	—	SPONSORED ADR	01609W102
T	AT&T COM	271,800	$10,646	0.8%	$11.23	+23.2%	COM	00206R102
ABT	ABBOTT COM	238,100	$9,960	0.7%	$32.90	+0.3%	COM	002824100
PG	PROCTER GAMBLE COM	113,000	$9,301	0.7%	$59.63	+3.4%	COM	742718109
YPF	YPF ANONIMA ADR D	511,850	$9,152	0.7%	$26.74	—	SPON ADR CL D	984245100
AMZN	AMAZON INC	14,500	$8,608	0.6%	$31.52	-10.0%	COM	023135106
ROST	ROSS INC	140,000	$8,106	0.6%	$38.41	+31.1%	COM	778296103
TSM	TAIWAN MFG SPONSORED	295,000	$7,729	0.6%	$21.18	—	SPONSORED ADR	874039100
MLCO	MELCO ENTMT ADR	85,000	$1,403	0.1%	$19.64	—	ADR	585464100