$902 Million is the total value of BI Asset Management Fondsmaeglerselskab A/S's 31 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS CORP | $84,382,000 | +3.3% | 876,150 | -14.6% | 9.34% | -5.4% |
| ACN | Buy | ACCENTURE IRELAND CLASS | $61,561,000 | +15.2% | 689,300 | +4.9% | 6.82% | +5.4% |
| JNJ | Buy | JOHNSON JOHNSON | $59,777,000 | +5.8% | 571,650 | +7.8% | 6.62% | -3.2% |
| CSCO | Buy | CISCO INC | $58,890,000 | +15.8% | 2,117,200 | +4.7% | 6.52% | +5.9% |
| UNH | Buy | UNITEDHEALTH INC | $58,713,000 | +21.3% | 580,800 | +3.5% | 6.50% | +11.0% |
| LVS | Buy | LAS SANDS COM | $50,111,000 | +747.9% | 861,600 | +806.9% | 5.55% | +675.8% |
| PM | Sell | PHILIP INTL COM | $48,518,000 | -19.9% | 595,679 | -18.0% | 5.37% | -26.7% |
| JPM | Sell | JPMORGAN & COM | $47,792,000 | -3.7% | 763,700 | -7.3% | 5.29% | -11.8% |
| RSG | Sell | REPUBLIC INC | $46,750,000 | -12.4% | 1,161,500 | -15.0% | 5.18% | -19.8% |
| V | Buy | VISA COM Acl a | $44,900,000 | +46.4% | 171,243 | +19.2% | 4.97% | +34.0% |
| MSFT | Sell | MICROSOFT COM | $44,030,000 | -1.3% | 947,900 | -1.5% | 4.87% | -9.7% |
| DHR | Buy | DANAHER DEL | $28,906,000 | +20.1% | 337,250 | +6.4% | 3.20% | +9.9% |
| GS | Sell | GOLDMAN GROUP COM | $28,431,000 | -14.4% | 146,680 | -19.0% | 3.15% | -21.7% |
| FRC | Buy | FIRST BK FRANCISCO COM | $25,836,000 | +9.4% | 495,700 | +3.7% | 2.86% | +0.1% |
| CMCSA | Sell | COMCAST NEW Acl a | $24,799,000 | -8.2% | 427,500 | -14.9% | 2.74% | -16.0% |
| CAT | Buy | CATERPILLAR DEL | $23,551,000 | +9.1% | 257,300 | +18.0% | 2.61% | -0.2% |
| AMTD | Buy | TD HLDG COM | $21,719,000 | +10.8% | 607,008 | +3.4% | 2.40% | +1.4% |
| ROST | Sell | ROSS INC | $20,172,000 | +8.7% | 214,000 | -12.9% | 2.23% | -0.5% |
| YPF | Sell | YPF ANONIMA ADR Dspon adr cl d | $16,839,000 | -28.7% | 636,150 | -0.4% | 1.86% | -34.7% |
| MCD | Sell | MCDONALDS COM | $15,929,000 | -10.2% | 170,000 | -9.1% | 1.76% | -17.8% |
| MRK | Sell | MERCK CO NEW | $13,647,000 | -13.5% | 240,300 | -9.7% | 1.51% | -20.8% |
| AFL | Sell | AFLAC COM | $12,398,000 | -5.3% | 202,950 | -9.7% | 1.37% | -13.3% |
| RY | Buy | ROYAL CDA QUE | $8,563,000 | +10.6% | 123,600 | +14.3% | 0.95% | +1.3% |
| XOM | Buy | EXXON CORP | $8,089,000 | +24.1% | 87,500 | +26.3% | 0.90% | +13.6% |
| ABT | Buy | ABBOTT COM | $8,059,000 | +16.4% | 179,000 | +7.6% | 0.89% | +6.6% |
| RCI | Buy | ROGERS INC Bcl b | $7,866,000 | +12.3% | 201,700 | +8.0% | 0.87% | +2.8% |
| UPS | New | UNITED SERVICE CLcl b | $7,671,000 | – | 69,000 | +100.0% | 0.85% | – |
| T | Buy | AT&T COM | $7,225,000 | -0.0% | 215,100 | +4.9% | 0.80% | -8.5% |
| DTE | Sell | DTE CO | $6,886,000 | +1.4% | 79,728 | -10.6% | 0.76% | -7.2% |
| PEG | Sell | PUBLIC ENTERPRISE COM | $6,526,000 | -3.5% | 157,600 | -13.2% | 0.72% | -11.7% |
| TSM | TAIWAN MFG SPONSOREDsponsored adr | $4,812,000 | +10.9% | 215,000 | 0.0% | 0.53% | +1.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-03-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 39 | Q3 2023 | 8.4% |
| UNITEDHEALTH INC | 39 | Q3 2023 | 6.5% |
| VISA INC COM CL A | 39 | Q3 2023 | 6.0% |
| CISCO SYS INC COM | 39 | Q3 2023 | 6.5% |
| ACCENTURE PLC IRELAND SHS CLASS A | 39 | Q3 2023 | 6.8% |
| COMCAST NEW A | 39 | Q3 2023 | 3.3% |
| ABBOTT LABS COM | 39 | Q3 2023 | 1.6% |
| DTE ENERGY CO COM | 39 | Q3 2023 | 1.5% |
| PUBLIC SVC ENTERPRISE GRP IN COM | 39 | Q3 2023 | 1.4% |
| AT&T INC COM | 39 | Q3 2023 | 1.8% |
View BI Asset Management Fondsmaeglerselskab A/S's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-02 |
View BI Asset Management Fondsmaeglerselskab A/S's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.