BI Asset Management Fondsmaeglerselskab A/S Diversified Active

Location: Kobenhavn, Denmark

CIK: 0001778131 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Mar 19, 2020

Total Value: $1.399B (100.0% shares, 0.0% debt)

Holdings (125)

AVGO BROADCOM COM 4.2%
Value $59.13M Shares 243,700 Est. Cost $19.73 Unrealized 0.0%
AAPL APPLE COM 4.1%
Value $57.42M Shares 310,200 Est. Cost $27.42 Unrealized +55.9%
MSFT MICROSOFT COM 4.1%
Value $56.92M Shares 577,265 Est. Cost $34.75 Unrealized +158.3%
META FACEBOOK CL 4.1%
Value $56.89M Shares 292,760 Est. Cost $169.29 Unrealized +6.0%
VZ VERIZON INC 3.9%
Value $55.12M Shares 1,095,500 Est. Cost $32.21 Unrealized 0.0%
BABA ALIBABA HLDG SPONSORED 3.7%
Value $51.83M Shares 279,345 Est. Cost $137.28 Unrealized —
PM PHILIP INTL COM 3.5%
Value $48.35M Shares 598,824 Est. Cost $54.53 Unrealized +3.8%
JPM JPMORGAN & COM 2.9%
Value $40.58M Shares 389,400 Est. Cost $54.80 Unrealized +62.5%
UNH UNITEDHEALTH INC 2.6%
Value $36.68M Shares 149,500 Est. Cost $64.38 Unrealized +229.5%
BFH ALLIANCE SYSTEMS COM 2.4%
Value $33.68M Shares 144,425 Est. Cost $171.73 Unrealized -12.8%
BDX BECTON & COM 2.4%
Value $33.5M Shares 139,850 Est. Cost $166.93 Unrealized +18.9%
AMGN AMGEN COM 2.4%
Value $32.97M Shares 178,630 Est. Cost $143.49 Unrealized -2.3%
TJX TJX INC COM 2.1%
Value $29.64M Shares 311,365 Est. Cost $31.22 Unrealized +26.7%
ICE INTERCONTINENTAL IN 2.1%
Value $29.57M Shares 402,100 Est. Cost $65.99 Unrealized 0.0%
CTSH COGNIZANT SOLUTIO A 2.1%
Value $29.27M Shares 370,600 Est. Cost $47.99 Unrealized +46.8%
RCL ROYAL CRUISES COM 2.0%
Value $27.99M Shares 270,150 Est. Cost $108.07 Unrealized -5.0%
— SPIRIT HLDGS COM A 2.0%
Value $27.77M Shares 323,200 Est. Cost $59.41 Unrealized —
RSG REPUBLIC INC 1.8%
Value $24.99M Shares 365,500 Est. Cost $40.65 Unrealized +47.3%
LKQ LKQ COM 1.7%
Value $23.9M Shares 749,100 Est. Cost $31.31 Unrealized -4.4%
LVS LAS SANDS COM 1.6%
Value $22.8M Shares 298,600 Est. Cost $43.54 Unrealized +50.9%
DHR DANAHER DEL 1.6%
Value $22.48M Shares 227,850 Est. Cost $52.36 Unrealized +64.2%
V VISA COM A 1.6%
Value $22.15M Shares 167,223 Est. Cost $65.03 Unrealized +87.7%
ACHC ACADIA COMPANY COM 1.5%
Value $20.34M Shares 497,200 Est. Cost $40.58 Unrealized -0.6%
PFE PFIZER COM 1.4%
Value $19.12M Shares 527,000 Est. Cost $21.10 Unrealized +15.2%
CMCSA COMCAST NEW A 1.3%
Value $18.54M Shares 565,100 Est. Cost $25.21 Unrealized +6.5%
XOM EXXON CORP 1.3%
Value $17.6M Shares 212,700 Est. Cost $56.46 Unrealized -0.6%
PG PROCTER GAMBLE COM 1.3%
Value $17.58M Shares 225,200 Est. Cost $65.34 Unrealized -5.4%
RY ROYAL CDA QUE 1.2%
Value $16.77M Shares 222,900 Est. Cost $65.44 Unrealized +17.0%
CSCO CISCO INC 1.2%
Value $16.73M Shares 388,700 Est. Cost $17.97 Unrealized +93.3%
TRV TRAVELERS INC 1.2%
Value $16.63M Shares 135,900 Est. Cost $102.00 Unrealized +8.7%
PEP PEPSICO COM 1.1%
Value $15.89M Shares 146,000 Est. Cost $81.72 Unrealized 0.0%
GS GOLDMAN GROUP COM 1.1%
Value $15.81M Shares 71,680 Est. Cost $187.99 Unrealized +6.7%
FRCB FIRST BK FRANCISCO COM 1.1%
Value $15.6M Shares 161,200 Est. Cost $77.69 Unrealized +20.4%
T AT&T COM 1.1%
Value $15.56M Shares 484,500 Est. Cost $13.34 Unrealized +8.9%
UPS UNITED SERVICE CL 1.1%
Value $15.44M Shares 145,300 Est. Cost $76.62 Unrealized +9.3%
TSCO TRACTOR CO 1.1%
Value $15.34M Shares 200,600 Est. Cost $10.35 Unrealized +19.4%
SON SONOCO CO 1.1%
Value $15.15M Shares 288,500 Est. Cost $37.84 Unrealized +4.5%
AVY AVERY CORP 1.1%
Value $14.86M Shares 145,500 Est. Cost $64.62 Unrealized +42.8%
RCI ROGERS INC B 1.1%
Value $14.74M Shares 310,600 Est. Cost $41.93 Unrealized +12.1%
JNJ JOHNSON JOHNSON 1.0%
Value $14.56M Shares 120,000 Est. Cost $108.36 Unrealized -7.1%
WEC WEC GROUP COM 1.0%
Value $14.34M Shares 221,800 Est. Cost $36.87 Unrealized +32.2%
DTE DTE CO 1.0%
Value $14.02M Shares 135,316 Est. Cost $50.57 Unrealized +32.5%
LLY LILLY & COM 1.0%
Value $13.74M Shares 161,000 Est. Cost $73.70 Unrealized 0.0%
AYI ACUITY INC 1.0%
Value $13.71M Shares 118,300 Est. Cost $193.41 Unrealized -38.6%
AMZN AMAZON INC 0.9%
Value $13.26M Shares 7,800 Est. Cost $32.51 Unrealized +144.2%
PEG PUBLIC ENTERPRISE COM 0.9%
Value $12.99M Shares 240,000 Est. Cost $27.73 Unrealized +43.1%
TDG TRANSDIGM INC 0.9%
Value $12.9M Shares 37,390 Est. Cost $205.76 Unrealized +18.5%
ELV ANTHEM COM 0.9%
Value $12.57M Shares 52,801 Est. Cost $126.60 Unrealized +65.4%
PSX PHILLIPS COM 0.9%
Value $12.38M Shares 110,200 Est. Cost $59.28 Unrealized +40.2%
MO ALTRIA INC 0.9%
Value $12.29M Shares 216,500 Est. Cost $36.45 Unrealized -11.7%
ABT ABBOTT COM 0.9%
Value $12.1M Shares 198,400 Est. Cost $33.30 Unrealized +59.6%
HAL HALLIBURTON COM 0.9%
Value $12.09M Shares 268,400 Est. Cost $42.64 Unrealized 0.0%
AFL AFLAC COM 0.9%
Value $11.91M Shares 276,800 Est. Cost $32.54 Unrealized +15.4%
ACN ACCENTURE IRELAND CLASS 0.8%
Value $11.57M Shares 70,700 Est. Cost $73.60 Unrealized +89.3%
PAM PAMPA S SPONS LVL 0.8%
Value $11.49M Shares 321,200 Est. Cost $41.57 Unrealized —
AMG AFFILIATED GROUP 0.7%
Value $9.16M Shares 61,610 Est. Cost $144.65 Unrealized +11.1%
FTV FORTIVE COM 0.6%
Value $8.442M Shares 109,475 Est. Cost $34.95 Unrealized +32.4%
SLB SCHLUMBERGER COM 0.6%
Value $8.272M Shares 123,400 Est. Cost $55.08 Unrealized 0.0%
TSM TAIWAN MFG SPONSORED 0.5%
Value $7.082M Shares 193,700 Est. Cost $26.72 Unrealized —
— TD HLDG COM 0.4%
Value $5.568M Shares 101,661 Est. Cost $40.54 Unrealized —
DIS DISNEY CO DISNEY 0.4%
Value $5.513M Shares 52,600 Est. Cost $102.89 Unrealized -5.6%
MCD MCDONALDS COM 0.3%
Value $4.466M Shares 28,500 Est. Cost $78.42 Unrealized +72.8%
CAT CATERPILLAR DEL 0.3%
Value $4.103M Shares 30,240 Est. Cost $82.63 Unrealized +53.1%
NKE NIKE CL 0.3%
Value $3.777M Shares 47,400 Est. Cost $48.81 Unrealized +30.8%
SBUX STARBUCKS COM 0.2%
Value $3.346M Shares 68,500 Est. Cost $47.04 Unrealized +2.2%
GOOGL ALPHABET CAP CL 0.2%
Value $2.665M Shares 2,360 Est. Cost $44.61 Unrealized +21.0%
MLCO MELCO ENTERTAINMENT ADR 0.1%
Value $2.072M Shares 74,000 Est. Cost $19.54 Unrealized —
BAC BANK CORP 0.1%
Value $1.793M Shares 63,600 Est. Cost $24.85 Unrealized 0.0%
INTC INTEL COM 0.1%
Value $1.66M Shares 33,400 Est. Cost $45.05 Unrealized 0.0%
MA MASTERCARD CL 0.1%
Value $1.631M Shares 8,300 Est. Cost $180.31 Unrealized 0.0%
WMT WALMART COM 0.1%
Value $1.49M Shares 17,400 Est. Cost $25.25 Unrealized 0.0%
MU MICRON INC 0.1%
Value $1.259M Shares 24,000 Est. Cost $52.77 Unrealized 0.0%
SUPV SUPERVIELLE A ADR 0.1%
Value $1.24M Shares 117,200 Est. Cost $10.58 Unrealized —
TGT TARGET COM 0.1%
Value $1.005M Shares 13,200 Est. Cost $59.64 Unrealized 0.0%
GILD GILEAD INC 0.1%
Value $800K Shares 11,300 Est. Cost $52.72 Unrealized 0.0%
DXC DXC CO 0.1%
Value $717K Shares 8,900 Est. Cost $82.10 Unrealized 0.0%
HPQ HP COM 0.0%
Value $631K Shares 27,800 Est. Cost $17.24 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $557K Shares 8,000 Est. Cost $51.80 Unrealized 0.0%
SYY SYSCO COM 0.0%
Value $478K Shares 7,000 Est. Cost $52.26 Unrealized 0.0%
CVS CVS CORP 0.0%
Value $476K Shares 7,400 Est. Cost $51.69 Unrealized 0.0%
FDX FEDEX COM 0.0%
Value $464K Shares 2,045 Est. Cost $216.45 Unrealized 0.0%
BBY BEST INC 0.0%
Value $425K Shares 5,700 Est. Cost $55.52 Unrealized 0.0%
COF CAPITAL FINL COM 0.0%
Value $414K Shares 4,500 Est. Cost $82.96 Unrealized 0.0%
NTAP NETAPP COM 0.0%
Value $393K Shares 5,000 Est. Cost $57.19 Unrealized 0.0%
PGR PROGRESSIVE OHIO 0.0%
Value $379K Shares 6,400 Est. Cost $48.29 Unrealized 0.0%
DG DOLLAR CORP COM 0.0%
Value $375K Shares 3,800 Est. Cost $87.12 Unrealized 0.0%
EXC EXELON COM 0.0%
Value $362K Shares 8,500 Est. Cost $21.97 Unrealized 0.0%
PRU PRUDENTIAL INC 0.0%
Value $355K Shares 3,800 Est. Cost $69.70 Unrealized 0.0%
BR BROADRIDGE SOLUTIONS COM 0.0%
Value $334K Shares 2,900 Est. Cost $99.13 Unrealized 0.0%
KR KROGER COM 0.0%
Value $330K Shares 11,600 Est. Cost $21.37 Unrealized 0.0%
ADM ARCHER MIDLAND COM 0.0%
Value $316K Shares 6,900 Est. Cost $35.86 Unrealized 0.0%
HCA HCA INC 0.0%
Value $308K Shares 3,000 Est. Cost $94.49 Unrealized 0.0%
KSS KOHLS COM 0.0%
Value $299K Shares 4,100 Est. Cost $66.67 Unrealized 0.0%
MPC MARATHON CORP 0.0%
Value $295K Shares 4,200 Est. Cost $60.02 Unrealized 0.0%
TSN TYSON INC A 0.0%
Value $282K Shares 4,100 Est. Cost $56.26 Unrealized 0.0%
M MACYS COM 0.0%
Value $281K Shares 7,500 Est. Cost $33.52 Unrealized 0.0%
ALL ALLSTATE COM 0.0%
Value $265K Shares 2,900 Est. Cost $79.61 Unrealized 0.0%
FCX FREEPORT-MCMORAN CL 0.0%
Value $264K Shares 15,300 Est. Cost $15.42 Unrealized 0.0%
LULU LULULEMON INC 0.0%
Value $262K Shares 2,100 Est. Cost $106.64 Unrealized 0.0%
CNC CENTENE DEL 0.0%
Value $259K Shares 2,100 Est. Cost $57.67 Unrealized 0.0%
— VIACOM NEW B 0.0%
Value $202K Shares 6,700 Est. Cost $30.15 Unrealized —
— DISCOVER SVCS 0.0%
Value $197K Shares 2,800 Est. Cost $70.36 Unrealized —
FE FIRSTENERGY COM 0.0%
Value $180K Shares 5,000 Est. Cost $25.13 Unrealized 0.0%
— DISCOVERY COM A 0.0%
Value $179K Shares 6,500 Est. Cost $27.54 Unrealized —
SYF SYNCHRONY COM 0.0%
Value $177K Shares 5,300 Est. Cost $28.36 Unrealized 0.0%
HST HOST & INC 0.0%
Value $173K Shares 8,200 Est. Cost $15.29 Unrealized 0.0%
LDOS LEIDOS INC 0.0%
Value $148K Shares 2,500 Est. Cost $55.81 Unrealized 0.0%
— INTERPUBLIC COS COM 0.0%
Value $145K Shares 6,200 Est. Cost $17.33 Unrealized 0.0%
JLL JONES LASALLE COM 0.0%
Value $133K Shares 800 Est. Cost $168.30 Unrealized 0.0%
— XEROX COM 0.0%
Value $122K Shares 5,100 Est. Cost $23.92 Unrealized —
— HOLLYFRONTIER COM 0.0%
Value $116K Shares 1,700 Est. Cost $68.24 Unrealized —
RL RALPH CORP A 0.0%
Value $113K Shares 900 Est. Cost $104.41 Unrealized 0.0%
COR AMERISOURCEBERGEN COM 0.0%
Value $111K Shares 1,300 Est. Cost $67.90 Unrealized 0.0%
ALLY ALLY INC 0.0%
Value $110K Shares 4,200 Est. Cost $21.10 Unrealized 0.0%
— NORDSTROM COM 0.0%
Value $104K Shares 2,000 Est. Cost $52.00 Unrealized —
STLD STEEL INC 0.0%
Value $101K Shares 2,200 Est. Cost $40.25 Unrealized 0.0%
— HARRIS DEL 0.0%
Value $101K Shares 700 Est. Cost $144.29 Unrealized —
— CENTURYLINK COM 0.0%
Value $97,000 Shares 5,200 Est. Cost $18.65 Unrealized —
AES AES COM 0.0%
Value $95,000 Shares 7,100 Est. Cost $9.38 Unrealized 0.0%
CHRW C ROBINSON INC NEW 0.0%
Value $92,000 Shares 1,100 Est. Cost $74.46 Unrealized 0.0%
UHS UNIVERSAL SVCS CL 0.0%
Value $89,000 Shares 800 Est. Cost $113.20 Unrealized 0.0%
DAL DELTA LINES DEL NEW 0.0%
Value $84,000 Shares 1,700 Est. Cost $49.40 Unrealized 0.0%
— L3 INC 0.0%
Value $77,000 Shares 400 Est. Cost $192.50 Unrealized —
HII HUNTINGTON INDS COM 0.0%
Value $65,000 Shares 300 Est. Cost $197.68 Unrealized 0.0%
CC CHEMOURS COM 0.0%
Value $58,000 Shares 1,300 Est. Cost $36.67 Unrealized 0.0%