BI Asset Management Fondsmaeglerselskab A/S Diversified Active

Location: Kobenhavn, Denmark

CIK: 0001778131 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Mar 19, 2020

Total Value: $1.295B (100.0% shares, 0.0% debt)

Holdings (61)

MSFT MICROSOFT COM 6.2%
Value $80.44M Shares 881,300 Share Price $91.27 * Est. Cost/Share $34.75 Unrealized @ Report Date +142.7%
BABA ALIBABA HLDG SPONSORED 5.0%
Value $64.28M Shares 350,200 Share Price $183.54 Est. Cost/Share $129.23 Unrealized @ Report Date +42.0%
PM PHILIP INTL COM 4.2%
Value $54.67M Shares 550,037 Share Price $99.40 * Est. Cost/Share $54.35 Unrealized @ Report Date +21.8%
AAPL APPLE COM 4.2%
Value $53.89M Shares 321,200 Share Price $167.78 * Est. Cost/Share $27.42 Unrealized @ Report Date +43.9%
TJX TJX INC COM 3.8%
Value $48.91M Shares 599,645 Share Price $81.56 * Est. Cost/Share $31.22 Unrealized @ Report Date +17.4%
JPM JPMORGAN & COM 3.4%
Value $44.05M Shares 400,600 Share Price $109.97 * Est. Cost/Share $54.80 Unrealized @ Report Date +62.1%
UNH UNITEDHEALTH INC 3.0%
Value $38.84M Shares 181,500 Share Price $214.00 * Est. Cost/Share $64.38 Unrealized @ Report Date +193.5%
META FACEBOOK CL 2.8%
Value $36.19M Shares 226,460 Share Price $159.79 Est. Cost/Share $166.31 Unrealized @ Report Date -4.6%
— SPIRIT HLDGS COM A 2.5%
Value $32.23M Shares 385,100 Share Price $83.70 Est. Cost/Share $59.41 Unrealized @ Report Date —
BFH ALLIANCE SYSTEMS COM 2.4%
Value $30.91M Shares 145,225 Share Price $212.86 * Est. Cost/Share $171.73 Unrealized @ Report Date -13.4%
DHR DANAHER DEL 2.3%
Value $29.86M Shares 304,950 Share Price $97.91 * Est. Cost/Share $52.36 Unrealized @ Report Date +60.0%
RSG REPUBLIC INC 2.3%
Value $29.53M Shares 445,900 Share Price $66.23 * Est. Cost/Share $40.65 Unrealized @ Report Date +44.8%
ACN ACCENTURE IRELAND CLASS 2.3%
Value $29.41M Shares 191,600 Share Price $153.50 * Est. Cost/Share $73.60 Unrealized @ Report Date +85.3%
CTSH COGNIZANT SOLUTIO A 2.3%
Value $29.18M Shares 362,500 Share Price $80.50 * Est. Cost/Share $47.49 Unrealized @ Report Date +51.6%
BDX BECTON & COM 2.2%
Value $28.88M Shares 133,250 Share Price $216.70 * Est. Cost/Share $165.37 Unrealized @ Report Date +13.9%
LKQ LKQ COM 2.2%
Value $28.47M Shares 750,100 Share Price $37.95 * Est. Cost/Share $31.31 Unrealized @ Report Date +8.8%
GS GOLDMAN GROUP COM 2.2%
Value $27.98M Shares 111,080 Share Price $251.86 * Est. Cost/Share $187.99 Unrealized @ Report Date +12.6%
V VISA COM A 2.1%
Value $27.12M Shares 226,749 Share Price $119.62 * Est. Cost/Share $65.03 Unrealized @ Report Date +74.3%
AMGN AMGEN COM 1.8%
Value $23.59M Shares 138,400 Share Price $170.48 * Est. Cost/Share $144.43 Unrealized @ Report Date -6.8%
LVS LAS SANDS COM 1.8%
Value $23.14M Shares 321,800 Share Price $71.90 * Est. Cost/Share $43.54 Unrealized @ Report Date +41.8%
FRCB FIRST BK FRANCISCO COM 1.7%
Value $22.59M Shares 243,900 Share Price $92.61 * Est. Cost/Share $77.69 Unrealized @ Report Date +15.2%
CMCSA COMCAST NEW A 1.5%
Value $19.83M Shares 580,400 Share Price $34.17 * Est. Cost/Share $25.21 Unrealized @ Report Date +11.1%
ACHC ACADIA COMPANY COM 1.5%
Value $19.7M Shares 502,800 Share Price $39.18 Est. Cost/Share $40.58 Unrealized @ Report Date -3.4%
PFE PFIZER COM 1.4%
Value $18.47M Shares 520,400 Share Price $35.49 * Est. Cost/Share $21.06 Unrealized @ Report Date +13.1%
PG PROCTER GAMBLE COM 1.4%
Value $18.41M Shares 232,200 Share Price $79.28 * Est. Cost/Share $65.34 Unrealized @ Report Date -1.1%
RY ROYAL CDA QUE 1.4%
Value $18.29M Shares 236,900 Share Price $77.19 Est. Cost/Share $65.44 Unrealized @ Report Date +18.1%
XOM EXXON CORP 1.4%
Value $18.03M Shares 241,700 Share Price $74.61 * Est. Cost/Share $56.46 Unrealized @ Report Date -7.4%
TRV TRAVELERS INC 1.4%
Value $17.62M Shares 126,900 Share Price $138.86 * Est. Cost/Share $101.37 Unrealized @ Report Date +15.8%
SON SONOCO CO 1.3%
Value $17.29M Shares 356,500 Share Price $48.50 * Est. Cost/Share $37.84 Unrealized @ Report Date -1.8%
UPS UNITED SERVICE CL 1.3%
Value $17.25M Shares 164,800 Share Price $104.66 * Est. Cost/Share $76.62 Unrealized @ Report Date +1.5%
CSCO CISCO INC 1.3%
Value $16.96M Shares 395,500 Share Price $42.89 * Est. Cost/Share $17.97 Unrealized @ Report Date +88.3%
TDG TRANSDIGM INC 1.3%
Value $16.57M Shares 54,000 Share Price $306.94 * Est. Cost/Share $205.76 Unrealized @ Report Date +10.7%
AYI ACUITY INC 1.3%
Value $16.52M Shares 118,700 Share Price $139.19 * Est. Cost/Share $193.41 Unrealized @ Report Date -29.9%
JNJ JOHNSON JOHNSON 1.2%
Value $15.63M Shares 122,000 Share Price $128.15 * Est. Cost/Share $108.36 Unrealized @ Report Date -4.8%
PAM PAMPA S SPONS LVL 1.2%
Value $15.3M Shares 256,700 Share Price $59.60 Est. Cost/Share $40.55 Unrealized @ Report Date +47.0%
PSX PHILLIPS COM 1.2%
Value $15.23M Shares 158,800 Share Price $95.92 * Est. Cost/Share $59.28 Unrealized @ Report Date +19.3%
T AT&T COM 1.1%
Value $14.56M Shares 408,500 Share Price $35.65 * Est. Cost/Share $13.12 Unrealized @ Report Date +16.8%
WEC WEC GROUP COM 1.1%
Value $13.78M Shares 219,800 Share Price $62.70 * Est. Cost/Share $36.87 Unrealized @ Report Date +32.7%
PEG PUBLIC ENTERPRISE COM 1.1%
Value $13.7M Shares 272,600 Share Price $50.24 * Est. Cost/Share $27.73 Unrealized @ Report Date +39.6%
TSCO TRACTOR CO 1.0%
Value $13.52M Shares 214,600 Share Price $63.02 * Est. Cost/Share $10.35 Unrealized @ Report Date +8.1%
RCI ROGERS INC B 1.0%
Value $13.42M Shares 300,600 Share Price $44.63 Est. Cost/Share $41.76 Unrealized @ Report Date +7.0%
ABT ABBOTT COM 1.0%
Value $13.33M Shares 222,400 Share Price $59.92 * Est. Cost/Share $33.30 Unrealized @ Report Date +57.1%
DTE DTE CO 1.0%
Value $13.29M Shares 127,316 Share Price $104.40 * Est. Cost/Share $49.53 Unrealized @ Report Date +38.5%
FTV FORTIVE COM 1.0%
Value $13.22M Shares 170,575 Share Price $77.52 * Est. Cost/Share $34.95 Unrealized @ Report Date +35.5%
MO ALTRIA INC 1.0%
Value $12.93M Shares 207,500 Share Price $62.32 * Est. Cost/Share $36.64 Unrealized @ Report Date -5.3%
AVY AVERY CORP 1.0%
Value $12.59M Shares 118,500 Share Price $106.25 * Est. Cost/Share $58.32 Unrealized @ Report Date +58.8%
ELV ANTHEM COM 0.9%
Value $12.23M Shares 55,662 Share Price $219.70 * Est. Cost/Share $126.60 Unrealized @ Report Date +56.8%
AFL AFLAC COM 0.9%
Value $12.12M Shares 276,900 Share Price $43.76 * Est. Cost/Share $32.54 Unrealized @ Report Date +12.2%
AMZN AMAZON INC 0.9%
Value $12.01M Shares 8,300 Share Price $1447.35 * Est. Cost/Share $32.51 Unrealized @ Report Date +122.6%
RCL ROYAL CRUISES COM 0.9%
Value $11.61M Shares 98,600 Share Price $117.74 * Est. Cost/Share $117.41 Unrealized @ Report Date -6.5%
AMG AFFILIATED GROUP 0.9%
Value $11.45M Shares 60,410 Share Price $189.59 * Est. Cost/Share $144.33 Unrealized @ Report Date +28.0%
— TD HLDG COM 0.9%
Value $11.25M Shares 189,878 Share Price $59.23 Est. Cost/Share $40.54 Unrealized @ Report Date —
TSM TAIWAN MFG SPONSORED 0.8%
Value $10.06M Shares 229,800 Share Price $43.76 Est. Cost/Share $25.61 Unrealized @ Report Date +70.9%
YPF YPF ANONIMA ADR D 0.7%
Value $8.445M Shares 390,600 Share Price $21.62 Est. Cost/Share $22.03 Unrealized @ Report Date -1.8%
DIS DISNEY CO DISNEY 0.4%
Value $5.283M Shares 52,600 Share Price $100.44 * Est. Cost/Share $102.89 Unrealized @ Report Date -7.2%
MCD MCDONALDS COM 0.3%
Value $4.457M Shares 28,500 Share Price $156.39 * Est. Cost/Share $78.42 Unrealized @ Report Date +66.3%
SBUX STARBUCKS COM 0.3%
Value $3.965M Shares 68,500 Share Price $57.88 * Est. Cost/Share $47.04 Unrealized @ Report Date +3.9%
CAT CATERPILLAR DEL 0.3%
Value $3.832M Shares 26,000 Share Price $147.38 * Est. Cost/Share $75.47 Unrealized @ Report Date +64.7%
NKE NIKE CL 0.2%
Value $3.103M Shares 46,700 Share Price $66.45 * Est. Cost/Share $48.58 Unrealized @ Report Date +23.8%
MLCO MELCO ENTERTAINMENT ADR 0.2%
Value $2.695M Shares 93,000 Share Price $28.98 Est. Cost/Share $20.29 Unrealized @ Report Date +42.8%
GOOGL ALPHABET CAP CL 0.2%
Value $2.448M Shares 2,360 Share Price $1037.29 * Est. Cost/Share $44.61 Unrealized @ Report Date +15.4%