$1.33 Billion is the total value of BI Asset Management Fondsmaeglerselskab A/S's 47 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS CORP | $114,222,000 | +6.4% | 1,101,150 | +0.3% | 8.60% | +1.0% |
| MSFT | Buy | MICROSOFT COM | $95,089,000 | +0.7% | 1,721,700 | +1.1% | 7.16% | -4.5% |
| AAPL | Buy | APPLE COM | $88,914,000 | +12.2% | 815,800 | +8.3% | 6.70% | +6.4% |
| PM | Buy | PHILIP INTL COM | $75,876,000 | +24.2% | 773,376 | +11.3% | 5.71% | +17.8% |
| ADS | Buy | ALLIANCE SYSTEMS COM | $71,368,000 | +57.3% | 324,400 | +97.7% | 5.37% | +49.2% |
| LVS | LAS SANDS COM | $59,949,000 | +17.9% | 1,160,000 | 0.0% | 4.51% | +11.8% | |
| TJX | Buy | TJX INC COM | $56,451,000 | +89.1% | 720,500 | +71.1% | 4.25% | +79.4% |
| UNH | Buy | UNITEDHEALTH INC | $52,591,000 | +12.3% | 408,000 | +2.5% | 3.96% | +6.5% |
| GOOG | Buy | ALPHABET CAP CLcl c | $46,810,000 | -1.4% | 62,837 | +0.5% | 3.52% | -6.4% |
| JNJ | Sell | JOHNSON JOHNSON | $46,586,000 | -9.1% | 430,550 | -13.7% | 3.51% | -13.8% |
| DHR | Buy | DANAHER DEL | $45,310,000 | +3.1% | 477,650 | +0.9% | 3.41% | -2.2% |
| V | Sell | VISA COM Acl a | $39,379,000 | -24.2% | 514,897 | -23.1% | 2.96% | -28.1% |
| RSG | Sell | REPUBLIC INC | $39,035,000 | -22.8% | 819,200 | -28.7% | 2.94% | -26.8% |
| JPM | Sell | JPMORGAN & COM | $38,209,000 | -22.3% | 645,200 | -13.4% | 2.88% | -26.3% |
| BDX | Buy | BECTON & COM | $30,926,000 | -0.2% | 203,700 | +1.2% | 2.33% | -5.4% |
| ACN | Sell | ACCENTURE IRELAND CLASS | $30,189,000 | -22.7% | 261,600 | -30.0% | 2.27% | -26.7% |
| AMG | Buy | AFFILIATED GROUP | $24,214,000 | +122.2% | 149,100 | +118.6% | 1.82% | +110.8% |
| CMCSA | Sell | COMCAST NEW Acl a | $24,078,000 | -7.8% | 394,200 | -14.8% | 1.81% | -12.5% |
| GS | Sell | GOLDMAN GROUP COM | $23,842,000 | -29.1% | 151,880 | -18.6% | 1.80% | -32.7% |
| CAT | Sell | CATERPILLAR DEL | $20,758,000 | -0.3% | 271,200 | -11.5% | 1.56% | -5.4% |
| AMTD | Buy | TD HLDG COM | $19,750,000 | -7.7% | 626,384 | +1.6% | 1.49% | -12.4% |
| MCD | MCDONALDS COM | $16,967,000 | +6.4% | 135,000 | 0.0% | 1.28% | +0.9% | |
| CSCO | Buy | CISCO INC | $15,323,000 | +24.0% | 538,200 | +18.2% | 1.15% | +17.6% |
| RY | Buy | ROYAL CDA QUE | $14,587,000 | +23.1% | 252,100 | +13.6% | 1.10% | +16.8% |
| XOM | Sell | EXXON CORP | $13,007,000 | +3.9% | 155,600 | -3.1% | 0.98% | -1.5% |
| PEG | Buy | PUBLIC ENTERPRISE COM | $12,780,000 | +29.7% | 271,100 | +6.5% | 0.96% | +23.0% |
| FRC | Sell | FIRST BK FRANCISCO COM | $12,222,000 | -17.6% | 183,400 | -18.3% | 0.92% | -21.8% |
| RCI | Buy | ROGERS INC Bcl b | $11,900,000 | +29.1% | 296,000 | +10.3% | 0.90% | +22.4% |
| DTE | Sell | DTE CO | $11,616,000 | +9.6% | 128,128 | -3.0% | 0.88% | +4.0% |
| PFE | Buy | PFIZER COM | $11,411,000 | -1.8% | 385,000 | +6.9% | 0.86% | -6.8% |
| AFL | Sell | AFLAC COM | $11,387,000 | -45.5% | 180,350 | -48.3% | 0.86% | -48.3% |
| WEC | Sell | WEC GROUP COM | $11,341,000 | +12.9% | 188,800 | -3.6% | 0.85% | +7.2% |
| ANTM | Buy | ANTHEM COM | $11,239,000 | +12.9% | 80,862 | +13.3% | 0.85% | +7.1% |
| KMB | Sell | KIMBERLY CORP | $11,218,000 | -7.9% | 83,400 | -12.9% | 0.84% | -12.6% |
| PSX | Buy | PHILLIPS COM | $11,101,000 | +17.0% | 128,200 | +10.5% | 0.84% | +11.0% |
| UPS | Buy | UNITED SERVICE CLcl b | $11,095,000 | +21.6% | 105,200 | +11.0% | 0.84% | +15.3% |
| AVY | New | AVERY CORP | $10,961,000 | – | 152,000 | +100.0% | 0.82% | – |
| GOOGL | ALPHABET CAP CLcl a | $10,757,000 | -1.9% | 14,100 | 0.0% | 0.81% | -7.0% | |
| BABA | Buy | ALIBABA HLDG SPONSOREDsponsored adr | $10,669,000 | +64.1% | 135,000 | +68.8% | 0.80% | +55.6% |
| T | Sell | AT&T COM | $10,646,000 | +0.7% | 271,800 | -11.5% | 0.80% | -4.4% |
| ABT | Buy | ABBOTT COM | $9,960,000 | +5.1% | 238,100 | +12.8% | 0.75% | -0.3% |
| PG | Sell | PROCTER GAMBLE COM | $9,301,000 | -27.3% | 113,000 | -29.8% | 0.70% | -31.0% |
| YPF | Sell | YPF ANONIMA ADR Dspon adr cl d | $9,152,000 | -19.5% | 511,850 | -29.2% | 0.69% | -23.6% |
| AMZN | AMAZON INC | $8,608,000 | -12.2% | 14,500 | 0.0% | 0.65% | -16.7% | |
| ROST | ROSS INC | $8,106,000 | +7.6% | 140,000 | 0.0% | 0.61% | +2.0% | |
| TSM | TAIWAN MFG SPONSOREDsponsored adr | $7,729,000 | +15.2% | 295,000 | 0.0% | 0.58% | +9.2% | |
| MLCO | MELCO ENTMT ADRadr | $1,403,000 | -1.8% | 85,000 | 0.0% | 0.11% | -6.2% |
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.