BI Asset Management Fondsmaeglerselskab A/S Diversified Active

Location: Kobenhavn, Denmark

CIK: 0001778131 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Mar 19, 2020

Total Value: $1.187B (100.0% shares, 0.0% debt)

Holdings (50)

CVS CVS CORP 8.3%
Value $97.97M Shares 1,100,950 Share Price $88.99 * Est. Cost/Share $58.42 Unrealized @ Report Date +14.5%
MSFT MICROSOFT COM 8.2%
Value $97.07M Shares 1,685,300 Share Price $57.60 * Est. Cost/Share $34.75 Unrealized @ Report Date +48.1%
BFH ALLIANCE SYSTEMS COM 5.4%
Value $63.91M Shares 297,900 Share Price $214.53 * Est. Cost/Share $174.93 Unrealized @ Report Date -15.5%
TJX TJX INC COM 5.4%
Value $63.58M Shares 850,174 Share Price $74.78 * Est. Cost/Share $30.84 Unrealized @ Report Date +6.4%
AAPL APPLE COM 4.9%
Value $58.31M Shares 515,800 Share Price $113.05 * Est. Cost/Share $27.45 Unrealized @ Report Date -5.6%
LVS LAS SANDS COM 4.3%
Value $51.62M Shares 897,100 Share Price $57.54 * Est. Cost/Share $42.25 Unrealized @ Report Date +9.3%
JPM JPMORGAN & COM 4.3%
Value $51.01M Shares 766,000 Share Price $66.59 * Est. Cost/Share $48.68 Unrealized @ Report Date +6.7%
UNH UNITEDHEALTH INC 3.9%
Value $46.07M Shares 329,100 Share Price $140.00 * Est. Cost/Share $64.38 Unrealized @ Report Date +87.8%
LKQ LKQ COM 3.7%
Value $43.7M Shares 1,232,300 Share Price $35.46 * Est. Cost/Share $31.13 Unrealized @ Report Date +2.3%
GOOG ALPHABET CAP CL 3.6%
Value $42.94M Shares 55,237 Share Price $777.29 * Est. Cost/Share $35.61 Unrealized @ Report Date +8.3%
PM PHILIP INTL COM 3.5%
Value $41.43M Shares 426,103 Share Price $97.22 * Est. Cost/Share $46.42 Unrealized @ Report Date +31.4%
DHR DANAHER DEL 2.7%
Value $31.78M Shares 405,450 Share Price $78.39 * Est. Cost/Share $32.08 Unrealized @ Report Date +107.0%
V VISA COM A 2.6%
Value $31.44M Shares 380,141 Share Price $82.70 * Est. Cost/Share $59.42 Unrealized @ Report Date +30.5%
ACN ACCENTURE IRELAND CLASS 2.5%
Value $29.68M Shares 242,900 Share Price $122.17 * Est. Cost/Share $66.81 Unrealized @ Report Date +57.6%
— SPIRIT HLDGS COM A 2.4%
Value $28.1M Shares 630,900 Share Price $44.54 Est. Cost/Share $44.54 Unrealized @ Report Date —
CMCSA COMCAST NEW A 2.2%
Value $26.47M Shares 399,000 Share Price $66.34 * Est. Cost/Share $20.73 Unrealized @ Report Date +27.9%
AMG AFFILIATED GROUP 1.8%
Value $21.89M Shares 151,300 Share Price $144.70 * Est. Cost/Share $146.91 Unrealized @ Report Date -4.6%
RSG REPUBLIC INC 1.8%
Value $21.85M Shares 433,100 Share Price $50.45 * Est. Cost/Share $26.77 Unrealized @ Report Date +62.3%
BABA ALIBABA HLDG SPONSORED 1.7%
Value $20.42M Shares 193,000 Share Price $105.79 Est. Cost/Share $76.10 Unrealized @ Report Date +39.0%
CAT CATERPILLAR DEL 1.3%
Value $15.46M Shares 174,200 Share Price $88.77 * Est. Cost/Share $69.34 Unrealized @ Report Date +3.4%
CSCO CISCO INC 1.3%
Value $15.11M Shares 476,300 Share Price $31.72 * Est. Cost/Share $16.40 Unrealized @ Report Date +45.0%
BDX BECTON & COM 1.2%
Value $14.64M Shares 81,450 Share Price $179.73 * Est. Cost/Share $117.74 Unrealized @ Report Date +29.7%
KMB KIMBERLY CORP 1.2%
Value $14.15M Shares 112,200 Share Price $126.14 * Est. Cost/Share $80.42 Unrealized @ Report Date +14.0%
RY ROYAL CDA QUE 1.1%
Value $13.38M Shares 216,400 Share Price $61.83 Est. Cost/Share $61.79 Unrealized @ Report Date +0.3%
ABT ABBOTT COM 1.1%
Value $13.06M Shares 308,900 Share Price $42.29 * Est. Cost/Share $33.25 Unrealized @ Report Date +7.3%
PG PROCTER GAMBLE COM 1.1%
Value $12.72M Shares 141,700 Share Price $89.75 * Est. Cost/Share $60.69 Unrealized @ Report Date +15.1%
RCI ROGERS INC B 1.1%
Value $12.52M Shares 295,600 Share Price $42.35 Est. Cost/Share $38.72 Unrealized @ Report Date +9.6%
ELV ANTHEM COM 1.1%
Value $12.5M Shares 99,762 Share Price $125.31 * Est. Cost/Share $119.02 Unrealized @ Report Date -6.9%
DTE DTE CO 1.0%
Value $12.29M Shares 131,228 Share Price $93.67 * Est. Cost/Share $44.01 Unrealized @ Report Date +33.3%
T AT&T COM 1.0%
Value $12.2M Shares 300,500 Share Price $40.61 * Est. Cost/Share $11.70 Unrealized @ Report Date +35.2%
AFL AFLAC COM 1.0%
Value $12.16M Shares 169,250 Share Price $71.87 * Est. Cost/Share $24.15 Unrealized @ Report Date +19.9%
PFE PFIZER COM 1.0%
Value $11.78M Shares 347,900 Share Price $33.87 * Est. Cost/Share $20.38 Unrealized @ Report Date +5.3%
AVY AVERY CORP 1.0%
Value $11.58M Shares 148,900 Share Price $77.79 * Est. Cost/Share $54.14 Unrealized @ Report Date +21.6%
UPS UNITED SERVICE CL 1.0%
Value $11.3M Shares 103,300 Share Price $109.36 * Est. Cost/Share $70.38 Unrealized @ Report Date +10.3%
XOM EXXON CORP 0.9%
Value $11.02M Shares 126,200 Share Price $87.28 * Est. Cost/Share $56.51 Unrealized @ Report Date +2.3%
AMZN AMAZON INC 0.9%
Value $10.88M Shares 13,000 Share Price $837.31 * Est. Cost/Share $31.52 Unrealized @ Report Date +32.8%
PEG PUBLIC ENTERPRISE COM 0.9%
Value $10.81M Shares 258,100 Share Price $41.87 * Est. Cost/Share $25.49 Unrealized @ Report Date +19.6%
FTV FORTIVE COM 0.9%
Value $10.79M Shares 211,925 Share Price $50.90 * Est. Cost/Share $30.87 Unrealized @ Report Date +0.1%
MCD MCDONALDS COM 0.9%
Value $10.67M Shares 92,500 Share Price $115.36 * Est. Cost/Share $70.27 Unrealized @ Report Date +31.6%
WEC WEC GROUP COM 0.9%
Value $10.66M Shares 178,000 Share Price $59.88 * Est. Cost/Share $33.96 Unrealized @ Report Date +30.8%
PSX PHILLIPS COM 0.9%
Value $10.35M Shares 128,500 Share Price $80.55 * Est. Cost/Share $58.72 Unrealized @ Report Date -3.6%
TSM TAIWAN MFG SPONSORED 0.7%
Value $8.122M Shares 265,500 Share Price $30.59 Est. Cost/Share $20.02 Unrealized @ Report Date +52.8%
GS GOLDMAN GROUP COM 0.7%
Value $8.02M Shares 49,730 Share Price $161.27 * Est. Cost/Share $138.53 Unrealized @ Report Date -4.0%
NKE NIKE CL 0.6%
Value $7.468M Shares 141,850 Share Price $52.65 * Est. Cost/Share $50.32 Unrealized @ Report Date -7.1%
FRCB FIRST BK FRANCISCO COM 0.6%
Value $7.063M Shares 91,600 Share Price $77.11 * Est. Cost/Share $51.79 Unrealized @ Report Date +42.4%
— TD HLDG COM 0.5%
Value $6.41M Shares 181,891 Share Price $35.24 Est. Cost/Share $33.67 Unrealized @ Report Date —
JNJ JOHNSON JOHNSON 0.4%
Value $4.684M Shares 39,650 Share Price $118.13 * Est. Cost/Share $69.42 Unrealized @ Report Date +31.7%
PAM PAMPA S SPONS LVL 0.3%
Value $4.121M Shares 127,200 Share Price $32.40 Est. Cost/Share $25.13 Unrealized @ Report Date +28.9%
MLCO MELCO ENTMT ADR 0.1%
Value $1.369M Shares 85,000 Share Price $16.11 Est. Cost/Share $20.58 Unrealized @ Report Date -21.7%
GOOGL ALPHABET CAP CL 0.0%
Value $563K Shares 700 Share Price $804.29 * Est. Cost/Share $36.73 Unrealized @ Report Date +8.6%