BI Asset Management Fondsmaeglerselskab A/S Diversified Active

Location: Kobenhavn, Denmark

CIK: 0001778131 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Mar 19, 2020

Total Value: $1.335B (100.0% shares, 0.0% debt)

Holdings (60)

MSFT MICROSOFT COM 7.5%
Value $101M Shares 1,178,200 Share Price $85.54 * Est. Cost/Share $34.75 Unrealized @ Report Date +126.4%
META FACEBOOK CL 5.4%
Value $71.72M Shares 406,450 Share Price $176.46 Est. Cost/Share $166.31 Unrealized @ Report Date +5.4%
BABA ALIBABA HLDG SPONSORED 4.8%
Value $64.44M Shares 373,700 Share Price $172.43 Est. Cost/Share $129.23 Unrealized @ Report Date +33.4%
AAPL APPLE COM 4.7%
Value $62.6M Shares 369,900 Share Price $169.23 * Est. Cost/Share $27.42 Unrealized @ Report Date +44.6%
PM PHILIP INTL COM 4.6%
Value $61.87M Shares 585,638 Share Price $105.65 * Est. Cost/Share $54.35 Unrealized @ Report Date +28.1%
BFH ALLIANCE SYSTEMS COM 4.3%
Value $57.22M Shares 225,725 Share Price $253.48 * Est. Cost/Share $171.73 Unrealized @ Report Date +2.9%
UNH UNITEDHEALTH INC 3.9%
Value $51.63M Shares 234,200 Share Price $220.46 * Est. Cost/Share $64.38 Unrealized @ Report Date +201.3%
JPM JPMORGAN & COM 3.5%
Value $46.95M Shares 439,000 Share Price $106.94 * Est. Cost/Share $54.80 Unrealized @ Report Date +56.8%
TJX TJX INC COM 3.3%
Value $43.41M Shares 567,769 Share Price $76.46 * Est. Cost/Share $30.99 Unrealized @ Report Date +10.5%
RSG REPUBLIC INC 2.6%
Value $34.18M Shares 505,500 Share Price $67.61 * Est. Cost/Share $40.65 Unrealized @ Report Date +47.0%
V VISA COM A 2.2%
Value $28.71M Shares 251,788 Share Price $114.02 * Est. Cost/Share $65.03 Unrealized @ Report Date +65.9%
ACN ACCENTURE IRELAND CLASS 2.1%
Value $28.21M Shares 184,300 Share Price $153.09 * Est. Cost/Share $70.94 Unrealized @ Report Date +91.8%
CTSH COGNIZANT SOLUTIO A 2.0%
Value $26.45M Shares 372,500 Share Price $71.02 * Est. Cost/Share $47.49 Unrealized @ Report Date +33.5%
LKQ LKQ COM 2.0%
Value $26.37M Shares 648,400 Share Price $40.67 * Est. Cost/Share $30.50 Unrealized @ Report Date +19.7%
BDX BECTON & COM 1.9%
Value $25.74M Shares 120,250 Share Price $214.06 * Est. Cost/Share $162.22 Unrealized @ Report Date +14.3%
LVS LAS SANDS COM 1.9%
Value $24.81M Shares 357,000 Share Price $69.49 * Est. Cost/Share $43.54 Unrealized @ Report Date +35.7%
PG PROCTER GAMBLE COM 1.7%
Value $23.17M Shares 252,200 Share Price $91.88 * Est. Cost/Share $65.34 Unrealized @ Report Date +13.8%
FRCB FIRST BK FRANCISCO COM 1.7%
Value $22.95M Shares 264,900 Share Price $86.64 * Est. Cost/Share $77.69 Unrealized @ Report Date +7.6%
ACHC ACADIA COMPANY COM 1.7%
Value $22.86M Shares 700,600 Share Price $32.63 Est. Cost/Share $40.58 Unrealized @ Report Date -19.6%
— SPIRIT HLDGS COM A 1.7%
Value $22.21M Shares 254,600 Share Price $87.25 Est. Cost/Share $46.95 Unrealized @ Report Date —
AYI ACUITY INC 1.7%
Value $22.04M Shares 125,200 Share Price $176.00 * Est. Cost/Share $193.41 Unrealized @ Report Date -11.5%
CMCSA COMCAST NEW A 1.6%
Value $20.91M Shares 522,000 Share Price $40.05 * Est. Cost/Share $24.47 Unrealized @ Report Date +33.6%
PFE PFIZER COM 1.4%
Value $19.14M Shares 528,400 Share Price $36.22 * Est. Cost/Share $21.06 Unrealized @ Report Date +14.4%
CSCO CISCO INC 1.4%
Value $19.12M Shares 499,300 Share Price $38.30 * Est. Cost/Share $17.97 Unrealized @ Report Date +66.9%
DHR DANAHER DEL 1.4%
Value $18.77M Shares 202,250 Share Price $92.82 * Est. Cost/Share $36.14 Unrealized @ Report Date +119.3%
T AT&T COM 1.4%
Value $18.76M Shares 482,500 Share Price $38.88 * Est. Cost/Share $13.12 Unrealized @ Report Date +25.2%
UPS UNITED SERVICE CL 1.3%
Value $17.67M Shares 148,300 Share Price $119.15 * Est. Cost/Share $75.64 Unrealized @ Report Date +16.0%
RY ROYAL CDA QUE 1.3%
Value $17.61M Shares 214,900 Share Price $81.93 Est. Cost/Share $63.83 Unrealized @ Report Date +27.9%
TSCO TRACTOR CO 1.3%
Value $17.09M Shares 228,600 Share Price $74.75 * Est. Cost/Share $10.35 Unrealized @ Report Date +27.7%
ELV ANTHEM COM 1.2%
Value $16.69M Shares 74,162 Share Price $225.01 * Est. Cost/Share $126.60 Unrealized @ Report Date +60.1%
MO ALTRIA INC 1.2%
Value $16.64M Shares 233,000 Share Price $71.41 * Est. Cost/Share $36.64 Unrealized @ Report Date +7.4%
PSX PHILLIPS COM 1.2%
Value $16.42M Shares 162,300 Share Price $101.15 * Est. Cost/Share $59.28 Unrealized @ Report Date +24.8%
XOM EXXON CORP 1.2%
Value $15.99M Shares 191,200 Share Price $83.64 * Est. Cost/Share $56.65 Unrealized @ Report Date +2.4%
TRV TRAVELERS INC 1.2%
Value $15.45M Shares 113,900 Share Price $135.64 * Est. Cost/Share $99.52 Unrealized @ Report Date +14.6%
SON SONOCO CO 1.2%
Value $15.44M Shares 290,500 Share Price $53.14 * Est. Cost/Share $37.64 Unrealized @ Report Date +7.3%
ABT ABBOTT COM 1.1%
Value $14.97M Shares 262,400 Share Price $57.07 * Est. Cost/Share $33.30 Unrealized @ Report Date +48.9%
PAM PAMPA S SPONS LVL 1.1%
Value $14.73M Shares 218,900 Share Price $67.28 Est. Cost/Share $36.30 Unrealized @ Report Date +85.4%
AMG AFFILIATED GROUP 1.1%
Value $14.21M Shares 69,210 Share Price $205.24 * Est. Cost/Share $144.33 Unrealized @ Report Date +38.3%
GS GOLDMAN GROUP COM 1.0%
Value $13.71M Shares 53,830 Share Price $254.77 * Est. Cost/Share $155.65 Unrealized @ Report Date +37.2%
WEC WEC GROUP COM 1.0%
Value $13.34M Shares 200,800 Share Price $66.43 * Est. Cost/Share $35.79 Unrealized @ Report Date +43.6%
AVY AVERY CORP 1.0%
Value $12.69M Shares 110,500 Share Price $114.86 * Est. Cost/Share $55.25 Unrealized @ Report Date +80.4%
PEG PUBLIC ENTERPRISE COM 0.9%
Value $12.65M Shares 245,600 Share Price $51.50 * Est. Cost/Share $26.65 Unrealized @ Report Date +47.4%
RCI ROGERS INC B 0.9%
Value $12.61M Shares 246,600 Share Price $51.12 Est. Cost/Share $40.62 Unrealized @ Report Date +25.4%
AMZN AMAZON INC 0.9%
Value $12.51M Shares 10,700 Share Price $1169.44 * Est. Cost/Share $32.51 Unrealized @ Report Date +79.9%
— TD HLDG COM 0.9%
Value $11.82M Shares 231,111 Share Price $51.13 Est. Cost/Share $40.54 Unrealized @ Report Date —
DTE DTE CO 0.9%
Value $11.53M Shares 105,316 Share Price $109.46 * Est. Cost/Share $45.84 Unrealized @ Report Date +55.6%
TDG TRANSDIGM INC 0.8%
Value $11.23M Shares 40,900 Share Price $274.62 * Est. Cost/Share $201.62 Unrealized @ Report Date +1.1%
TSM TAIWAN MFG SPONSORED 0.7%
Value $9.591M Shares 241,900 Share Price $39.65 Est. Cost/Share $25.61 Unrealized @ Report Date +54.8%
FTV FORTIVE COM 0.7%
Value $9.046M Shares 125,025 Share Price $72.35 * Est. Cost/Share $30.89 Unrealized @ Report Date +43.0%
AFL AFLAC COM 0.6%
Value $8.379M Shares 95,450 Share Price $87.78 * Est. Cost/Share $24.45 Unrealized @ Report Date +48.8%
DIS DISNEY CO DISNEY 0.5%
Value $6.773M Shares 63,000 Share Price $107.51 * Est. Cost/Share $102.89 Unrealized @ Report Date -0.7%
SBUX STARBUCKS COM 0.4%
Value $4.709M Shares 82,000 Share Price $57.43 * Est. Cost/Share $47.04 Unrealized @ Report Date +2.5%
NKE NIKE CL 0.3%
Value $4.379M Shares 70,000 Share Price $62.56 * Est. Cost/Share $48.58 Unrealized @ Report Date +16.2%
MCD MCDONALDS COM 0.3%
Value $4.303M Shares 25,000 Share Price $172.12 * Est. Cost/Share $70.27 Unrealized @ Report Date +103.0%
YPF YPF ANONIMA ADR D 0.3%
Value $3.991M Shares 174,200 Share Price $22.91 Est. Cost/Share $20.62 Unrealized @ Report Date +11.1%
— WNS LTD ADR 0.3%
Value $3.752M Shares 93,500 Share Price $40.13 Est. Cost/Share $34.68 Unrealized @ Report Date —
CAT CATERPILLAR DEL 0.3%
Value $3.703M Shares 23,500 Share Price $157.57 * Est. Cost/Share $69.34 Unrealized @ Report Date +90.8%
MLCO MELCO ENTERTAINMENT ADR 0.2%
Value $2.701M Shares 93,000 Share Price $29.04 Est. Cost/Share $20.29 Unrealized @ Report Date +43.1%
GOOGL ALPHABET CAP CL 0.2%
Value $2.634M Shares 2,500 Share Price $1053.60 * Est. Cost/Share $44.61 Unrealized @ Report Date +17.2%
GOOG ALPHABET CAP CL 0.1%
Value $1.157M Shares 1,106 Share Price $1046.11 * Est. Cost/Share $36.01 Unrealized @ Report Date +44.2%