BI Asset Management Fondsmaeglerselskab A/S Diversified Active

CIK: 0001778131 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Mar 19, 2020

Total Value ($000): $1,081,831 (100.0% shares, 0.0% debt)

Holdings (49)

CVS CVS CORP 8.9%

Value ($000) $96,109 Shares 1,003,850 Est. Cost $57.21 Unrealized +30.2%

MSFT MICROSOFT COM 8.4%

Value ($000) $90,561 Shares 1,769,800 Est. Cost $34.75 Unrealized +32.3%

TJX TJX INC COM 6.2%

Value ($000) $67,327 Shares 871,767 Est. Cost $30.84 Unrealized +8.1%

BFH ALLIANCE SYSTEMS COM 5.6%

Value ($000) $60,853 Shares 310,600 Est. Cost $174.93 Unrealized -17.9%

AAPL APPLE COM 4.8%

Value ($000) $51,500 Shares 538,700 Est. Cost $27.45 Unrealized -17.6%

UNH UNITEDHEALTH INC 4.5%

Value ($000) $48,898 Shares 346,300 Est. Cost $64.38 Unrealized +77.3%

DHR DANAHER DEL 4.0%

Value ($000) $42,809 Shares 423,850 Est. Cost $32.08 Unrealized +24.9%

PM PHILIP INTL COM 4.0%

Value ($000) $42,780 Shares 420,562 Est. Cost $46.21 Unrealized +32.9%

GOOG ALPHABET CAP CL 3.7%

Value ($000) $39,752 Shares 57,437 Est. Cost $35.61 Unrealized +0.1%

LVS LAS SANDS COM 3.6%

Value ($000) $39,463 Shares 907,400 Est. Cost $42.25 Unrealized -13.6%

V VISA COM A 2.7%

Value ($000) $29,523 Shares 398,044 Est. Cost $59.42 Unrealized +23.2%

ACN ACCENTURE IRELAND CLASS 2.6%

Value ($000) $27,711 Shares 244,600 Est. Cost $66.81 Unrealized +49.5%

CMCSA COMCAST NEW A 2.3%

Value ($000) $24,916 Shares 382,200 Est. Cost $20.48 Unrealized +20.7%

BDX BECTON & COM 2.3%

Value ($000) $24,540 Shares 144,700 Est. Cost $117.74 Unrealized +17.5%

RSG REPUBLIC INC 2.2%

Value ($000) $23,382 Shares 455,700 Est. Cost $26.77 Unrealized +52.5%

GS GOLDMAN GROUP COM 2.1%

Value ($000) $23,176 Shares 155,980 Est. Cost $138.53 Unrealized -7.7%

AMG AFFILIATED GROUP 1.5%

Value ($000) $16,372 Shares 116,300 Est. Cost $149.41 Unrealized +6.1%

BABA ALIBABA HLDG SPONSORED 1.4%

Value ($000) $15,349 Shares 193,000 Est. Cost $80.11 Unrealized —

FRCB FIRST BK FRANCISCO COM 1.4%

Value ($000) $15,321 Shares 218,900 Est. Cost $51.79 Unrealized +27.5%

CSCO CISCO INC 1.3%

Value ($000) $14,382 Shares 501,300 Est. Cost $16.40 Unrealized +27.2%

JPM JPMORGAN & COM 1.3%

Value ($000) $13,938 Shares 224,300 Est. Cost $43.43 Unrealized +11.3%

CAT CATERPILLAR DEL 1.3%

Value ($000) $13,570 Shares 179,000 Est. Cost $69.34 Unrealized -13.7%

PG PROCTER GAMBLE COM 1.2%

Value ($000) $13,395 Shares 158,200 Est. Cost $60.69 Unrealized +4.4%

KMB KIMBERLY CORP 1.2%

Value ($000) $13,226 Shares 96,200 Est. Cost $78.25 Unrealized +20.1%

DTE DTE CO 1.2%

Value ($000) $13,206 Shares 133,228 Est. Cost $44.01 Unrealized +27.5%

RY ROYAL CDA QUE 1.2%

Value ($000) $13,161 Shares 223,900 Est. Cost $61.79 Unrealized -2.8%

AFL AFLAC COM 1.2%

Value ($000) $12,466 Shares 172,750 Est. Cost $24.15 Unrealized +13.0%

ELV ANTHEM COM 1.1%

Value ($000) $12,380 Shares 94,262 Est. Cost $119.33 Unrealized +0.5%

UPS UNITED SERVICE CL 1.1%

Value ($000) $12,097 Shares 112,300 Est. Cost $70.38 Unrealized +3.8%

RCI ROGERS INC B 1.1%

Value ($000) $12,065 Shares 299,600 Est. Cost $38.72 Unrealized +0.2%

XOM EXXON CORP 1.1%

Value ($000) $11,971 Shares 127,700 Est. Cost $56.51 Unrealized +2.4%

T AT&T COM 1.1%

Value ($000) $11,904 Shares 275,500 Est. Cost $11.28 Unrealized +33.9%

PEG PUBLIC ENTERPRISE COM 1.1%

Value ($000) $11,844 Shares 254,100 Est. Cost $25.39 Unrealized +28.1%

WEC WEC GROUP COM 1.1%

Value ($000) $11,623 Shares 178,000 Est. Cost $33.96 Unrealized +29.9%

AVY AVERY CORP 1.1%

Value ($000) $11,579 Shares 154,900 Est. Cost $54.14 Unrealized +15.1%

PFE PFIZER COM 1.1%

Value ($000) $11,545 Shares 327,900 Est. Cost $20.27 Unrealized +3.9%

MCD MCDONALDS COM 1.0%

Value ($000) $11,131 Shares 92,500 Est. Cost $70.27 Unrealized +41.1%

ABT ABBOTT COM 1.0%

Value ($000) $11,081 Shares 281,900 Est. Cost $32.97 Unrealized +1.2%

PSX PHILLIPS COM 0.9%

Value ($000) $10,037 Shares 126,500 Est. Cost $58.79 Unrealized -3.5%

AMZN AMAZON INC 0.9%

Value ($000) $9,303 Shares 13,000 Est. Cost $31.52 Unrealized +7.3%

ROST ROSS INC 0.7%

Value ($000) $7,937 Shares 140,000 Est. Cost $38.41 Unrealized +31.5%

NKE NIKE CL 0.7%

Value ($000) $7,830 Shares 141,850 Est. Cost $50.32 Unrealized 0.0%

TSM TAIWAN MFG SPONSORED 0.7%

Value ($000) $7,738 Shares 295,000 Est. Cost $21.18 Unrealized —

JNJ JOHNSON JOHNSON 0.6%

Value ($000) $6,605 Shares 54,450 Est. Cost $69.42 Unrealized +25.4%

YPF YPF ANONIMA ADR D 0.6%

Value ($000) $6,247 Shares 325,350 Est. Cost $26.74 Unrealized —

— TD HLDG COM 0.5%

Value ($000) $5,243 Shares 184,129 Est. Cost $33.67 Unrealized —

PAM PAMPA S SPONS LVL 0.2%

Value ($000) $2,001 Shares 73,200 Est. Cost $27.34 Unrealized —

MLCO MELCO ENTMT ADR 0.1%

Value ($000) $1,069 Shares 85,000 Est. Cost $19.64 Unrealized —

GOOGL ALPHABET CAP CL 0.1%

Value ($000) $915 Shares 1,300 Est. Cost $36.73 Unrealized -0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS CORP	1,003,850	$96,109	8.9%	$57.21	+30.2%	COM	126650100
MSFT	MICROSOFT COM	1,769,800	$90,561	8.4%	$34.75	+32.3%	COM	594918104
TJX	TJX INC COM	871,767	$67,327	6.2%	$30.84	+8.1%	COM	872540109
BFH	ALLIANCE SYSTEMS COM	310,600	$60,853	5.6%	$174.93	-17.9%	COM	018581108
AAPL	APPLE COM	538,700	$51,500	4.8%	$27.45	-17.6%	COM	037833100
UNH	UNITEDHEALTH INC	346,300	$48,898	4.5%	$64.38	+77.3%	COM	91324P102
DHR	DANAHER DEL	423,850	$42,809	4.0%	$32.08	+24.9%	COM	235851102
PM	PHILIP INTL COM	420,562	$42,780	4.0%	$46.21	+32.9%	COM	718172109
GOOG	ALPHABET CAP CL	57,437	$39,752	3.7%	$35.61	+0.1%	CL C	02079K107
LVS	LAS SANDS COM	907,400	$39,463	3.6%	$42.25	-13.6%	COM	517834107
V	VISA COM A	398,044	$29,523	2.7%	$59.42	+23.2%	CL A	92826C839
ACN	ACCENTURE IRELAND CLASS	244,600	$27,711	2.6%	$66.81	+49.5%	SHS CLASS A	G1151C101
CMCSA	COMCAST NEW A	382,200	$24,916	2.3%	$20.48	+20.7%	CL A	20030N101
BDX	BECTON & COM	144,700	$24,540	2.3%	$117.74	+17.5%	COM	075887109
RSG	REPUBLIC INC	455,700	$23,382	2.2%	$26.77	+52.5%	COM	760759100
GS	GOLDMAN GROUP COM	155,980	$23,176	2.1%	$138.53	-7.7%	COM	38141G104
AMG	AFFILIATED GROUP	116,300	$16,372	1.5%	$149.41	+6.1%	COM	008252108
BABA	ALIBABA HLDG SPONSORED	193,000	$15,349	1.4%	$80.11	—	SPONSORED ADR	01609W102
FRCB	FIRST BK FRANCISCO COM	218,900	$15,321	1.4%	$51.79	+27.5%	COM	33616C100
CSCO	CISCO INC	501,300	$14,382	1.3%	$16.40	+27.2%	COM	17275R102
JPM	JPMORGAN & COM	224,300	$13,938	1.3%	$43.43	+11.3%	COM	46625H100
CAT	CATERPILLAR DEL	179,000	$13,570	1.3%	$69.34	-13.7%	COM	149123101
PG	PROCTER GAMBLE COM	158,200	$13,395	1.2%	$60.69	+4.4%	COM	742718109
KMB	KIMBERLY CORP	96,200	$13,226	1.2%	$78.25	+20.1%	COM	494368103
DTE	DTE CO	133,228	$13,206	1.2%	$44.01	+27.5%	COM	233331107
RY	ROYAL CDA QUE	223,900	$13,161	1.2%	$61.79	-2.8%	COM	780087102
AFL	AFLAC COM	172,750	$12,466	1.2%	$24.15	+13.0%	COM	001055102
ELV	ANTHEM COM	94,262	$12,380	1.1%	$119.33	+0.5%	COM	036752103
UPS	UNITED SERVICE CL	112,300	$12,097	1.1%	$70.38	+3.8%	CL B	911312106
RCI	ROGERS INC B	299,600	$12,065	1.1%	$38.72	+0.2%	CL B	775109200
XOM	EXXON CORP	127,700	$11,971	1.1%	$56.51	+2.4%	COM	30231G102
T	AT&T COM	275,500	$11,904	1.1%	$11.28	+33.9%	COM	00206R102
PEG	PUBLIC ENTERPRISE COM	254,100	$11,844	1.1%	$25.39	+28.1%	COM	744573106
WEC	WEC GROUP COM	178,000	$11,623	1.1%	$33.96	+29.9%	COM	92939U106
AVY	AVERY CORP	154,900	$11,579	1.1%	$54.14	+15.1%	COM	053611109
PFE	PFIZER COM	327,900	$11,545	1.1%	$20.27	+3.9%	COM	717081103
MCD	MCDONALDS COM	92,500	$11,131	1.0%	$70.27	+41.1%	COM	580135101
ABT	ABBOTT COM	281,900	$11,081	1.0%	$32.97	+1.2%	COM	002824100
PSX	PHILLIPS COM	126,500	$10,037	0.9%	$58.79	-3.5%	COM	718546104
AMZN	AMAZON INC	13,000	$9,303	0.9%	$31.52	+7.3%	COM	023135106
ROST	ROSS INC	140,000	$7,937	0.7%	$38.41	+31.5%	COM	778296103
NKE	NIKE CL	141,850	$7,830	0.7%	$50.32	0.0%	CL B	654106103
TSM	TAIWAN MFG SPONSORED	295,000	$7,738	0.7%	$21.18	—	SPONSORED ADR	874039100
JNJ	JOHNSON JOHNSON	54,450	$6,605	0.6%	$69.42	+25.4%	COM	478160104
YPF	YPF ANONIMA ADR D	325,350	$6,247	0.6%	$26.74	—	SPON ADR CL D	984245100
—	TD HLDG COM	184,129	$5,243	0.5%	$33.67	—	COM	87236Y108
PAM	PAMPA S SPONS LVL	73,200	$2,001	0.2%	$27.34	—	SPONS ADR LVL I	697660207
MLCO	MELCO ENTMT ADR	85,000	$1,069	0.1%	$19.64	—	ADR	585464100
GOOGL	ALPHABET CAP CL	1,300	$915	0.1%	$36.73	-0.8%	CL A	02079K305