BI Asset Management Fondsmaeglerselskab A/S Diversified Active

Location: Kobenhavn, Denmark

CIK: 0001778131 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Mar 19, 2020

Total Value: $1.082B (100.0% shares, 0.0% debt)

Holdings (49)

CVS CVS CORP 8.9%
Value $96.11M Shares 1,003,850 Share Price $95.74 * Est. Cost/Share $57.21 Unrealized @ Report Date +25.2%
MSFT MICROSOFT COM 8.4%
Value $90.56M Shares 1,769,800 Share Price $51.17 * Est. Cost/Share $34.75 Unrealized @ Report Date +30.8%
TJX TJX INC COM 6.2%
Value $67.33M Shares 871,767 Share Price $77.23 * Est. Cost/Share $30.84 Unrealized @ Report Date +9.5%
BFH ALLIANCE SYSTEMS COM 5.6%
Value $60.85M Shares 310,600 Share Price $195.92 * Est. Cost/Share $174.93 Unrealized @ Report Date -22.8%
AAPL APPLE COM 4.8%
Value $51.5M Shares 538,700 Share Price $95.60 * Est. Cost/Share $27.45 Unrealized @ Report Date -20.6%
UNH UNITEDHEALTH INC 4.5%
Value $48.9M Shares 346,300 Share Price $141.20 * Est. Cost/Share $64.38 Unrealized @ Report Date +88.5%
DHR DANAHER DEL 4.0%
Value $42.81M Shares 423,850 Share Price $101.00 * Est. Cost/Share $32.08 Unrealized @ Report Date +29.8%
PM PHILIP INTL COM 4.0%
Value $42.78M Shares 420,562 Share Price $101.72 * Est. Cost/Share $46.21 Unrealized @ Report Date +36.7%
GOOG ALPHABET CAP CL 3.7%
Value $39.75M Shares 57,437 Share Price $692.10 * Est. Cost/Share $35.61 Unrealized @ Report Date -3.5%
LVS LAS SANDS COM 3.6%
Value $39.46M Shares 907,400 Share Price $43.49 * Est. Cost/Share $42.25 Unrealized @ Report Date -18.5%
V VISA COM A 2.7%
Value $29.52M Shares 398,044 Share Price $74.17 * Est. Cost/Share $59.42 Unrealized @ Report Date +16.8%
ACN ACCENTURE IRELAND CLASS 2.6%
Value $27.71M Shares 244,600 Share Price $113.29 * Est. Cost/Share $66.81 Unrealized @ Report Date +46.2%
CMCSA COMCAST NEW A 2.3%
Value $24.92M Shares 382,200 Share Price $65.19 * Est. Cost/Share $20.48 Unrealized @ Report Date +26.8%
BDX BECTON & COM 2.3%
Value $24.54M Shares 144,700 Share Price $169.59 * Est. Cost/Share $117.74 Unrealized @ Report Date +21.9%
RSG REPUBLIC INC 2.2%
Value $23.38M Shares 455,700 Share Price $51.31 * Est. Cost/Share $26.77 Unrealized @ Report Date +64.0%
GS GOLDMAN GROUP COM 2.1%
Value $23.18M Shares 155,980 Share Price $148.58 * Est. Cost/Share $138.53 Unrealized @ Report Date -11.9%
AMG AFFILIATED GROUP 1.5%
Value $16.37M Shares 116,300 Share Price $140.77 * Est. Cost/Share $149.41 Unrealized @ Report Date -8.8%
BABA ALIBABA HLDG SPONSORED 1.4%
Value $15.35M Shares 193,000 Share Price $79.53 Est. Cost/Share $76.10 Unrealized @ Report Date +4.5%
FRCB FIRST BK FRANCISCO COM 1.4%
Value $15.32M Shares 218,900 Share Price $69.99 * Est. Cost/Share $51.79 Unrealized @ Report Date +28.9%
CSCO CISCO INC 1.3%
Value $14.38M Shares 501,300 Share Price $28.69 * Est. Cost/Share $16.40 Unrealized @ Report Date +30.0%
JPM JPMORGAN & COM 1.3%
Value $13.94M Shares 224,300 Share Price $62.14 * Est. Cost/Share $43.43 Unrealized @ Report Date +10.7%
CAT CATERPILLAR DEL 1.3%
Value $13.57M Shares 179,000 Share Price $75.81 * Est. Cost/Share $69.34 Unrealized @ Report Date -12.5%
PG PROCTER GAMBLE COM 1.2%
Value $13.39M Shares 158,200 Share Price $84.67 * Est. Cost/Share $60.69 Unrealized @ Report Date +7.8%
KMB KIMBERLY CORP 1.2%
Value $13.23M Shares 96,200 Share Price $137.48 * Est. Cost/Share $78.25 Unrealized @ Report Date +26.8%
DTE DTE CO 1.2%
Value $13.21M Shares 133,228 Share Price $99.12 * Est. Cost/Share $44.01 Unrealized @ Report Date +39.9%
RY ROYAL CDA QUE 1.2%
Value $13.16M Shares 223,900 Share Price $58.78 Est. Cost/Share $61.79 Unrealized @ Report Date -4.4%
AFL AFLAC COM 1.2%
Value $12.47M Shares 172,750 Share Price $72.16 * Est. Cost/Share $24.15 Unrealized @ Report Date +19.7%
ELV ANTHEM COM 1.1%
Value $12.38M Shares 94,262 Share Price $131.34 * Est. Cost/Share $119.33 Unrealized @ Report Date -3.2%
UPS UNITED SERVICE CL 1.1%
Value $12.1M Shares 112,300 Share Price $107.72 * Est. Cost/Share $70.38 Unrealized @ Report Date +7.8%
RCI ROGERS INC B 1.1%
Value $12.06M Shares 299,600 Share Price $40.27 Est. Cost/Share $38.72 Unrealized @ Report Date +4.3%
XOM EXXON CORP 1.1%
Value $11.97M Shares 127,700 Share Price $93.74 * Est. Cost/Share $56.51 Unrealized @ Report Date +8.9%
T AT&T COM 1.1%
Value $11.9M Shares 275,500 Share Price $43.21 * Est. Cost/Share $11.28 Unrealized @ Report Date +47.0%
PEG PUBLIC ENTERPRISE COM 1.1%
Value $11.84M Shares 254,100 Share Price $46.61 * Est. Cost/Share $25.39 Unrealized @ Report Date +32.4%
WEC WEC GROUP COM 1.1%
Value $11.62M Shares 178,000 Share Price $65.30 * Est. Cost/Share $33.96 Unrealized @ Report Date +41.5%
AVY AVERY CORP 1.1%
Value $11.58M Shares 154,900 Share Price $74.75 * Est. Cost/Share $54.14 Unrealized @ Report Date +16.2%
PFE PFIZER COM 1.1%
Value $11.54M Shares 327,900 Share Price $35.21 * Est. Cost/Share $20.27 Unrealized @ Report Date +9.1%
MCD MCDONALDS COM 1.0%
Value $11.13M Shares 92,500 Share Price $120.34 * Est. Cost/Share $70.27 Unrealized @ Report Date +36.3%
ABT ABBOTT COM 1.0%
Value $11.08M Shares 281,900 Share Price $39.31 * Est. Cost/Share $32.97 Unrealized @ Report Date -0.0%
PSX PHILLIPS COM 0.9%
Value $10.04M Shares 126,500 Share Price $79.34 * Est. Cost/Share $58.79 Unrealized @ Report Date -5.9%
AMZN AMAZON INC 0.9%
Value $9.303M Shares 13,000 Share Price $715.62 * Est. Cost/Share $31.52 Unrealized @ Report Date +13.5%
ROST ROSS INC 0.7%
Value $7.937M Shares 140,000 Share Price $56.69 * Est. Cost/Share $38.41 Unrealized @ Report Date +34.4%
NKE NIKE CL 0.7%
Value $7.83M Shares 141,850 Share Price $55.20 * Est. Cost/Share $50.32 Unrealized @ Report Date -2.9%
TSM TAIWAN MFG SPONSORED 0.7%
Value $7.738M Shares 295,000 Share Price $26.23 Est. Cost/Share $20.02 Unrealized @ Report Date +31.0%
JNJ JOHNSON JOHNSON 0.6%
Value $6.605M Shares 54,450 Share Price $121.30 * Est. Cost/Share $69.42 Unrealized @ Report Date +34.4%
YPF YPF ANONIMA ADR D 0.6%
Value $6.247M Shares 325,350 Share Price $19.20 Est. Cost/Share $27.55 Unrealized @ Report Date -30.3%
— TD HLDG COM 0.5%
Value $5.243M Shares 184,129 Share Price $28.47 Est. Cost/Share $33.67 Unrealized @ Report Date —
PAM PAMPA S SPONS LVL 0.2%
Value $2.001M Shares 73,200 Share Price $27.34 Est. Cost/Share $23.10 Unrealized @ Report Date +18.4%
MLCO MELCO ENTMT ADR 0.1%
Value $1.069M Shares 85,000 Share Price $12.58 Est. Cost/Share $20.58 Unrealized @ Report Date -38.9%
GOOGL ALPHABET CAP CL 0.1%
Value $915K Shares 1,300 Share Price $703.85 * Est. Cost/Share $36.73 Unrealized @ Report Date -4.9%