BI Asset Management Fondsmaeglerselskab A/S Diversified Active

Location: Kobenhavn, Denmark

CIK: 0001778131 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Mar 19, 2020

Total Value: $1.564B (100.0% shares, 0.0% debt)

Holdings (190)

VZ VERIZON INC 4.7%
Value $73.48M Shares 1,307,000 Est. Cost $33.06 Unrealized +16.8%
MSFT MICROSOFT COM 4.0%
Value $63.21M Shares 622,340 Est. Cost $39.52 Unrealized +153.0%
UNH UNITEDHEALTH INC 3.7%
Value $57.51M Shares 230,865 Est. Cost $124.12 Unrealized +89.4%
AAPL APPLE COM 3.5%
Value $54.21M Shares 343,695 Est. Cost $29.47 Unrealized +56.1%
DIS DISNEY CO DISNEY 2.8%
Value $43.65M Shares 398,100 Est. Cost $108.77 Unrealized +0.3%
TJX TJX INC COM 2.4%
Value $38.12M Shares 852,032 Est. Cost $41.32 Unrealized +11.0%
PM PHILIP INTL COM 2.4%
Value $36.88M Shares 552,459 Est. Cost $54.53 Unrealized +5.1%
BABA ALIBABA HLDG SPONSORED 2.3%
Value $36.61M Shares 267,100 Est. Cost $137.25 Unrealized
AMGN AMGEN COM 2.3%
Value $36.4M Shares 186,995 Est. Cost $144.33 Unrealized +8.7%
TSCO TRACTOR CO 2.2%
Value $34.54M Shares 413,930 Est. Cost $12.89 Unrealized +24.6%
JPM JPMORGAN & COM 1.7%
Value $27.15M Shares 278,150 Est. Cost $54.80 Unrealized +59.7%
PFE PFIZER COM 1.7%
Value $26.09M Shares 597,800 Est. Cost $22.06 Unrealized +36.1%
AFL AFLAC COM 1.6%
Value $25.39M Shares 557,250 Est. Cost $35.45 Unrealized +6.0%
WMT WALMART COM 1.6%
Value $24.89M Shares 267,200 Est. Cost $28.44 Unrealized +1.1%
ICE INTERCONTINENTAL IN 1.6%
Value $24.42M Shares 324,210 Est. Cost $65.99 Unrealized +5.9%
MRK MERCK CO COM 1.5%
Value $23.39M Shares 306,100 Est. Cost $56.50 Unrealized 0.0%
T AT&T COM 1.5%
Value $23.24M Shares 814,200 Est. Cost $13.68 Unrealized +2.5%
META FACEBOOK CL 1.5%
Value $23.13M Shares 176,410 Est. Cost $169.29 Unrealized -15.0%
AVGO BROADCOM COM 1.5%
Value $22.82M Shares 89,760 Est. Cost $19.73 Unrealized -1.8%
CSCO CISCO INC 1.4%
Value $22.55M Shares 520,400 Est. Cost $22.59 Unrealized +63.4%
BFH ALLIANCE SYSTEMS COM 1.4%
Value $21.74M Shares 144,850 Est. Cost $171.03 Unrealized -19.2%
V VISA COM A 1.4%
Value $21.72M Shares 164,606 Est. Cost $65.03 Unrealized +102.1%
SPIRIT HLDGS COM A 1.4%
Value $21.41M Shares 296,950 Est. Cost $59.41 Unrealized
NORDSTROM COM 1.4%
Value $21.38M Shares 458,750 Est. Cost $57.36 Unrealized
CTSH COGNIZANT SOLUTIO A 1.3%
Value $21.11M Shares 332,500 Est. Cost $51.86 Unrealized +20.8%
WFC WELLS CO COM 1.3%
Value $21M Shares 455,640 Est. Cost $42.37 Unrealized -0.8%
PG PROCTER GAMBLE COM 1.3%
Value $20.95M Shares 227,900 Est. Cost $65.54 Unrealized +14.1%
AVY AVERY CORP 1.3%
Value $19.69M Shares 219,200 Est. Cost $71.08 Unrealized +16.7%
XOM EXXON CORP 1.2%
Value $19.54M Shares 286,600 Est. Cost $56.52 Unrealized -0.2%
RY ROYAL CDA QUE 1.2%
Value $19.33M Shares 282,500 Est. Cost $67.58 Unrealized +8.0%
DHR DANAHER DEL 1.2%
Value $18.91M Shares 183,395 Est. Cost $52.36 Unrealized +67.9%
RCI ROGERS INC B 1.2%
Value $18.9M Shares 369,000 Est. Cost $43.41 Unrealized +19.4%
UPS UNITED SERVICE CL 1.2%
Value $18.79M Shares 192,700 Est. Cost $78.54 Unrealized +4.5%
JNJ JOHNSON JOHNSON 1.2%
Value $18.29M Shares 141,700 Est. Cost $108.32 Unrealized +5.4%
BDX BECTON & COM 1.2%
Value $18.28M Shares 81,145 Est. Cost $166.93 Unrealized +24.7%
CAT CATERPILLAR DEL 1.2%
Value $18.27M Shares 143,800 Est. Cost $112.19 Unrealized -0.6%
PSX PHILLIPS COM 1.1%
Value $17.27M Shares 200,500 Est. Cost $67.25 Unrealized +9.0%
GILD GILEAD INC 1.1%
Value $17.19M Shares 274,750 Est. Cost $56.69 Unrealized -6.5%
LLY LILLY & COM 1.1%
Value $17.11M Shares 147,900 Est. Cost $75.24 Unrealized +34.7%
TRV TRAVELERS INC 1.1%
Value $17.1M Shares 142,800 Est. Cost $102.32 Unrealized +4.8%
DTE DTE CO 1.1%
Value $16.79M Shares 152,253 Est. Cost $53.36 Unrealized +43.9%
CMCSA COMCAST NEW A 1.1%
Value $16.45M Shares 483,050 Est. Cost $25.28 Unrealized +20.4%
PEP PEPSICO COM 1.0%
Value $16.42M Shares 148,600 Est. Cost $83.47 Unrealized +8.6%
WEC WEC GROUP COM 1.0%
Value $16.35M Shares 236,100 Est. Cost $37.87 Unrealized +47.9%
MCD MCDONALDS COM 1.0%
Value $16.34M Shares 92,000 Est. Cost $150.10 Unrealized 0.0%
PEG PUBLIC ENTERPRISE COM 1.0%
Value $16.17M Shares 310,700 Est. Cost $30.74 Unrealized +37.6%
LVS LAS SANDS COM 1.0%
Value $16.17M Shares 310,660 Est. Cost $44.32 Unrealized +7.6%
ELV ANTHEM COM 1.0%
Value $16.05M Shares 61,101 Est. Cost $142.47 Unrealized +75.6%
ABT ABBOTT COM 1.0%
Value $15.98M Shares 221,000 Est. Cost $35.98 Unrealized +72.7%
LKQ LKQ COM 0.9%
Value $14.82M Shares 624,650 Est. Cost $31.31 Unrealized -22.1%
KLAC KLA-TENCOR COM 0.9%
Value $14.78M Shares 165,200 Est. Cost $84.23 Unrealized 0.0%
RSG REPUBLIC INC 0.9%
Value $14.24M Shares 197,490 Est. Cost $40.65 Unrealized +61.7%
ACN ACCENTURE IRELAND CLASS 0.9%
Value $14.08M Shares 99,880 Est. Cost $94.06 Unrealized +51.9%
RCL ROYAL CRUISES COM 0.9%
Value $13.82M Shares 141,340 Est. Cost $108.07 Unrealized -4.3%
SON SONOCO CO 0.9%
Value $13.72M Shares 258,300 Est. Cost $37.84 Unrealized +13.2%
MO ALTRIA INC 0.8%
Value $13.28M Shares 268,800 Est. Cost $35.83 Unrealized -7.6%
TD HLDG COM 0.8%
Value $13.14M Shares 268,455 Est. Cost $45.80 Unrealized
FTV FORTIVE COM 0.8%
Value $12.31M Shares 181,968 Est. Cost $39.87 Unrealized +14.4%
PAM PAMPA S SPONS LVL 0.8%
Value $12.05M Shares 378,700 Est. Cost $39.97 Unrealized
FRCB FIRST BK FRANCISCO COM 0.6%
Value $9.576M Shares 110,200 Est. Cost $77.69 Unrealized +14.2%
GS GOLDMAN GROUP COM 0.6%
Value $9.214M Shares 55,155 Est. Cost $187.99 Unrealized -9.1%
AYI ACUITY INC 0.6%
Value $8.82M Shares 76,725 Est. Cost $193.41 Unrealized -37.7%
IPGP IPG CORP 0.5%
Value $7.814M Shares 68,975 Est. Cost $184.19 Unrealized -27.8%
SUPV SUPERVIELLE A ADR 0.4%
Value $6.46M Shares 744,200 Est. Cost $8.42 Unrealized
AMG AFFILIATED GROUP 0.4%
Value $5.801M Shares 59,535 Est. Cost $144.65 Unrealized -23.5%
AA ALCOA COM 0.4%
Value $5.616M Shares 211,300 Est. Cost $32.12 Unrealized 0.0%
BRK/B BERKSHIRE INC CL NEW 0.3%
Value $5.023M Shares 24,600 Est. Cost $208.87 Unrealized 0.0%
TSM TAIWAN MFG SPONSORED 0.3%
Value $4.77M Shares 129,235 Est. Cost $27.43 Unrealized
TDG TRANSDIGM INC 0.3%
Value $4.636M Shares 13,633 Est. Cost $205.76 Unrealized +23.8%
SLB SCHLUMBERGER COM 0.3%
Value $4.438M Shares 123,000 Est. Cost $55.08 Unrealized -27.0%
ZTO ZTO CAYMAN SPONSORED 0.3%
Value $4.217M Shares 266,400 Est. Cost $16.57 Unrealized
BAC BANK CORP 0.3%
Value $4.125M Shares 167,400 Est. Cost $25.26 Unrealized -9.8%
HAL HALLIBURTON COM 0.2%
Value $3.607M Shares 135,700 Est. Cost $42.37 Unrealized -31.2%
BIDU BAIDU SPON REP 0.2%
Value $3.41M Shares 21,500 Est. Cost $217.59 Unrealized
UNP UNION CORP 0.2%
Value $2.697M Shares 19,510 Est. Cost $126.42 Unrealized 0.0%
C CITIGROUP COM 0.2%
Value $2.468M Shares 47,400 Est. Cost $49.36 Unrealized 0.0%
LOW LOWES INC 0.2%
Value $2.448M Shares 26,500 Est. Cost $84.62 Unrealized 0.0%
UNITED CORP 0.1%
Value $2.14M Shares 20,100 Est. Cost $106.47 Unrealized
EXC EXELON COM 0.1%
Value $1.998M Shares 44,300 Est. Cost $23.46 Unrealized +6.2%
COST COSTCO CORP COM 0.1%
Value $1.925M Shares 9,450 Est. Cost $203.13 Unrealized -0.6%
COP CONOCOPHILLIPS 0.1%
Value $1.708M Shares 27,400 Est. Cost $54.29 Unrealized -1.6%
MU MICRON INC 0.1%
Value $1.628M Shares 51,300 Est. Cost $49.95 Unrealized -25.9%
SPG SIMON GROUP NEW 0.1%
Value $1.596M Shares 9,500 Est. Cost $119.48 Unrealized +1.2%
TGT TARGET COM 0.1%
Value $1.586M Shares 24,000 Est. Cost $64.13 Unrealized -1.3%
WALGREENS ALLIANCE COM 0.1%
Value $1.537M Shares 22,500 Est. Cost $68.31 Unrealized
ADM ARCHER MIDLAND COM 0.1%
Value $1.495M Shares 36,500 Est. Cost $38.00 Unrealized -0.7%
GOOG ALPHABET CAP CL 0.1%
Value $1.471M Shares 1,420 Est. Cost $58.69 Unrealized -9.5%
AXP AMERICAN CO 0.1%
Value $1.458M Shares 15,300 Est. Cost $95.01 Unrealized 0.0%
MLCO MELCO ENTERTAINMENT ADR 0.1%
Value $1.445M Shares 82,000 Est. Cost $19.35 Unrealized
CSX CSX COM 0.1%
Value $1.385M Shares 22,300 Est. Cost $20.89 Unrealized 0.0%
CVS CVS CORP 0.1%
Value $1.382M Shares 21,100 Est. Cost $59.39 Unrealized 0.0%
WM WASTE INC COM 0.1%
Value $1.228M Shares 13,800 Est. Cost $79.68 Unrealized 0.0%
NSC NORFOLK CORP 0.1%
Value $1.226M Shares 8,200 Est. Cost $142.35 Unrealized 0.0%
ORLY O AUTOMOTIVE NEW 0.1%
Value $1.171M Shares 3,400 Est. Cost $22.76 Unrealized 0.0%
PGR PROGRESSIVE OHIO 0.1%
Value $1.158M Shares 19,200 Est. Cost $49.99 Unrealized +5.0%
AMZN AMAZON INC 0.1%
Value $1.137M Shares 757 Est. Cost $32.51 Unrealized +155.7%
DG DOLLAR CORP COM 0.1%
Value $1.135M Shares 10,500 Est. Cost $92.08 Unrealized +7.1%
ADP AUTOMATIC PROCESSING COM 0.1%
Value $1.128M Shares 8,600 Est. Cost $120.91 Unrealized +0.2%
MKC MCCORMICK CO COM VTG 0.1%
Value $1.114M Shares 8,000 Est. Cost $62.59 Unrealized 0.0%
ROST ROSS INC 0.1%
Value $1.1M Shares 13,222 Est. Cost $84.34 Unrealized 0.0%
KELLOGG COM 0.1%
Value $1.089M Shares 19,100 Est. Cost $46.40 Unrealized 0.0%
CHD CHURCH DWIGHT COM 0.1%
Value $1.085M Shares 16,500 Est. Cost $58.13 Unrealized 0.0%
USB US DEL NEW 0.1%
Value $1.015M Shares 22,200 Est. Cost $38.28 Unrealized 0.0%
EMR EMERSON CO 0.1%
Value $1.004M Shares 16,800 Est. Cost $57.00 Unrealized 0.0%
HCA HCA INC 0.1%
Value $983K Shares 7,900 Est. Cost $108.69 Unrealized +16.0%
COF CAPITAL FINL COM 0.1%
Value $975K Shares 12,900 Est. Cost $84.96 Unrealized -9.9%
MPC MARATHON CORP 0.1%
Value $866K Shares 14,679 Est. Cost $59.62 Unrealized -9.0%
PRU PRUDENTIAL INC 0.1%
Value $864K Shares 10,600 Est. Cost $68.95 Unrealized -6.2%
FE FIRSTENERGY COM 0.1%
Value $860K Shares 22,900 Est. Cost $27.20 Unrealized +4.2%
SYY SYSCO COM 0.1%
Value $846K Shares 13,500 Est. Cost $56.16 Unrealized -0.8%
HPQ HP COM 0.1%
Value $843K Shares 41,200 Est. Cost $17.77 Unrealized +2.7%
DISCOVERY COM A 0.1%
Value $831K Shares 33,600 Est. Cost $28.07 Unrealized
XYZ SQUARE CL 0.1%
Value $819K Shares 14,600 Est. Cost $70.61 Unrealized 0.0%
DXC DXC CO 0.1%
Value $787K Shares 14,800 Est. Cost $83.50 Unrealized -20.6%
AES AES COM 0.0%
Value $771K Shares 53,300 Est. Cost $11.17 Unrealized +4.3%
MOBILE PJSC ADR 0.0%
Value $770K Shares 110,000 Est. Cost $7.00 Unrealized
ALL ALLSTATE COM 0.0%
Value $760K Shares 9,200 Est. Cost $81.34 Unrealized -6.7%
AZO AUTOZONE COM 0.0%
Value $755K Shares 900 Est. Cost $801.55 Unrealized 0.0%
BALL BALL COM 0.0%
Value $754K Shares 16,400 Est. Cost $43.14 Unrealized 0.0%
KSS KOHLS COM 0.0%
Value $750K Shares 11,300 Est. Cost $72.06 Unrealized -2.6%
WELL WELLTOWER COM 0.0%
Value $729K Shares 10,500 Est. Cost $54.11 Unrealized 0.0%
AEE AMEREN COM 0.0%
Value $718K Shares 11,000 Est. Cost $54.42 Unrealized 0.0%
FIRST CORP COM A 0.0%
Value $710K Shares 42,000 Est. Cost $16.90 Unrealized
FTNT FORTINET COM 0.0%
Value $683K Shares 9,700 Est. Cost $15.23 Unrealized 0.0%
JKHY HENRY & INC 0.0%
Value $671K Shares 5,300 Est. Cost $130.40 Unrealized 0.0%
CNC CENTENE DEL 0.0%
Value $669K Shares 5,800 Est. Cost $65.04 Unrealized +2.9%
NUE NUCOR COM 0.0%
Value $658K Shares 12,700 Est. Cost $54.20 Unrealized -6.4%
WORLDPAY CL 0.0%
Value $650K Shares 8,500 Est. Cost $76.47 Unrealized
VIACOM NEW B 0.0%
Value $645K Shares 25,100 Est. Cost $30.29 Unrealized
AVB AVALONBAY INC 0.0%
Value $644K Shares 3,700 Est. Cost $141.10 Unrealized 0.0%
FCX FREEPORT-MCMORAN CL 0.0%
Value $643K Shares 62,400 Est. Cost $13.64 Unrealized -21.7%
GPC GENUINE CO 0.0%
Value $643K Shares 6,700 Est. Cost $80.48 Unrealized 0.0%
DRI DARDEN INC 0.0%
Value $599K Shares 6,000 Est. Cost $87.79 Unrealized 0.0%
INTERPUBLIC COS COM 0.0%
Value $594K Shares 28,800 Est. Cost $17.00 Unrealized +0.8%
KR KROGER COM 0.0%
Value $591K Shares 21,500 Est. Cost $23.53 Unrealized +5.8%
DISCOVER SVCS 0.0%
Value $578K Shares 9,800 Est. Cost $74.89 Unrealized
M MACYS COM 0.0%
Value $569K Shares 19,100 Est. Cost $35.78 Unrealized -8.0%
AAP ADVANCE PARTS COM 0.0%
Value $567K Shares 3,600 Est. Cost $147.00 Unrealized 0.0%
LULU LULULEMON INC 0.0%
Value $547K Shares 4,500 Est. Cost $134.07 Unrealized 0.0%
MOS MOSAIC NEW 0.0%
Value $546K Shares 18,700 Est. Cost $29.02 Unrealized 0.0%
UGI UGI NEW 0.0%
Value $539K Shares 10,100 Est. Cost $55.04 Unrealized +1.0%
LDOS LEIDOS INC 0.0%
Value $527K Shares 10,000 Est. Cost $59.80 Unrealized -6.1%
O REALTY CORP 0.0%
Value $511K Shares 8,100 Est. Cost $42.39 Unrealized 0.0%
SUNTRUST INC 0.0%
Value $499K Shares 9,900 Est. Cost $66.83 Unrealized
BBY BEST INC 0.0%
Value $498K Shares 9,400 Est. Cost $57.36 Unrealized -13.4%
SABR SABRE COM 0.0%
Value $489K Shares 22,600 Est. Cost $24.20 Unrealized 0.0%
TMUS T US COM 0.0%
Value $483K Shares 7,600 Est. Cost $64.84 Unrealized 0.0%
CF CF HLDGS COM 0.0%
Value $479K Shares 11,000 Est. Cost $39.27 Unrealized 0.0%
KMI KINDER INC COM 0.0%
Value $474K Shares 30,800 Est. Cost $11.20 Unrealized 0.0%
VRSK VERISK INC 0.0%
Value $469K Shares 4,300 Est. Cost $111.73 Unrealized 0.0%
NTAP NETAPP COM 0.0%
Value $453K Shares 7,600 Est. Cost $61.66 Unrealized -4.3%
SYF SYNCHRONY COM 0.0%
Value $434K Shares 18,500 Est. Cost $26.99 Unrealized -16.2%
CENTURYLINK COM 0.0%
Value $426K Shares 28,100 Est. Cost $19.41 Unrealized
BURL BURLINGTON INC 0.0%
Value $407K Shares 2,500 Est. Cost $161.48 Unrealized 0.0%
OGE OGE CORP 0.0%
Value $392K Shares 10,000 Est. Cost $38.39 Unrealized 0.0%
CDW CDW COM 0.0%
Value $389K Shares 4,800 Est. Cost $79.03 Unrealized 0.0%
ANADARKO CORP 0.0%
Value $377K Shares 8,600 Est. Cost $43.84 Unrealized
HCP COM 0.0%
Value $374K Shares 13,400 Est. Cost $27.91 Unrealized
JUNIPER INC 0.0%
Value $350K Shares 13,000 Est. Cost $26.92 Unrealized
MAA MID APT INC 0.0%
Value $345K Shares 3,600 Est. Cost $77.83 Unrealized 0.0%
RL RALPH CORP A 0.0%
Value $331K Shares 3,200 Est. Cost $112.49 Unrealized -9.0%
WELLCARE PLANS COM 0.0%
Value $331K Shares 1,400 Est. Cost $236.43 Unrealized
COR AMERISOURCEBERGEN COM 0.0%
Value $327K Shares 4,400 Est. Cost $67.34 Unrealized -0.2%
STLD STEEL INC 0.0%
Value $318K Shares 10,600 Est. Cost $38.87 Unrealized -16.6%
LNC LINCOLN CORP COM 0.0%
Value $308K Shares 6,000 Est. Cost $44.01 Unrealized 0.0%
HST HOST & INC 0.0%
Value $305K Shares 18,300 Est. Cost $15.72 Unrealized -9.0%
NNN NATIONAL PPTYS COM 0.0%
Value $301K Shares 6,200 Est. Cost $48.55 Unrealized
MARATHON CORP 0.0%
Value $300K Shares 20,900 Est. Cost $14.35 Unrealized
ALLEGHANY DEL 0.0%
Value $298K Shares 478 Est. Cost $623.43 Unrealized
ALLY ALLY INC 0.0%
Value $292K Shares 12,900 Est. Cost $21.27 Unrealized -6.0%
DAL DELTA LINES DEL NEW 0.0%
Value $274K Shares 5,500 Est. Cost $50.90 Unrealized +0.4%
CPT CAMDEN TR BEN 0.0%
Value $273K Shares 3,100 Est. Cost $71.99 Unrealized 0.0%
CHRW C ROBINSON INC NEW 0.0%
Value $269K Shares 3,200 Est. Cost $77.90 Unrealized -3.3%
HOLLYFRONTIER COM 0.0%
Value $266K Shares 5,200 Est. Cost $67.61 Unrealized
HRB BLOCK & INC 0.0%
Value $261K Shares 10,300 Est. Cost $20.22 Unrealized 0.0%
L3 INC 0.0%
Value $260K Shares 1,500 Est. Cost $199.33 Unrealized
DVA DAVITA COM 0.0%
Value $257K Shares 5,000 Est. Cost $70.70 Unrealized -9.4%
UAL UNITED HLDGS COM 0.0%
Value $251K Shares 3,000 Est. Cost $87.84 Unrealized 0.0%
XPO XPO INC 0.0%
Value $251K Shares 4,400 Est. Cost $27.71 Unrealized 0.0%
UTHR UNITED CORP COM 0.0%
Value $250K Shares 2,300 Est. Cost $115.95 Unrealized 0.0%
CC CHEMOURS COM 0.0%
Value $240K Shares 8,500 Est. Cost $25.57 Unrealized -7.8%
XEROX COM 0.0%
Value $235K Shares 11,900 Est. Cost $24.70 Unrealized
JACOBS GROUP DEL 0.0%
Value $228K Shares 3,900 Est. Cost $58.46 Unrealized
LUV SOUTHWEST CO 0.0%
Value $218K Shares 4,700 Est. Cost $48.46 Unrealized 0.0%
ARCONIC COM 0.0%
Value $209K Shares 12,400 Est. Cost $16.85 Unrealized
HII HUNTINGTON INDS COM 0.0%
Value $209K Shares 1,100 Est. Cost $202.65 Unrealized -8.1%
AIZ ASSURANT COM 0.0%
Value $206K Shares 2,300 Est. Cost $85.64 Unrealized 0.0%
FLS FLOWSERVE COM 0.0%
Value $186K Shares 4,900 Est. Cost $40.17 Unrealized 0.0%
KIM KIMCO CORP 0.0%
Value $167K Shares 11,400 Est. Cost $11.19 Unrealized 0.0%
UHS UNIVERSAL SVCS CL 0.0%
Value $93,000 Shares 800 Est. Cost $116.93 Unrealized +4.0%