$1.39 Billion is the total value of BI Asset Management Fondsmaeglerselskab A/S's 57 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADS | Sell | ALLIANCE SYSTEMS COM | $77,788,000 | +8.8% | 312,400 | -0.1% | 5.61% | -0.2% |
| PM | Sell | PHILIP INTL COM | $64,704,000 | +12.2% | 573,105 | -9.1% | 4.67% | +2.9% |
| TJX | Sell | TJX INC COM | $62,249,000 | +1.3% | 787,168 | -3.8% | 4.49% | -7.1% |
| CVS | Sell | CVS CORP | $55,982,000 | -16.6% | 713,150 | -16.2% | 4.04% | -23.5% |
| V | Sell | VISA COM Acl a | $50,296,000 | +10.2% | 565,955 | -3.2% | 3.63% | +1.1% |
| UNH | Sell | UNITEDHEALTH INC | $46,218,000 | -6.8% | 281,800 | -9.1% | 3.33% | -14.5% |
| JPM | Sell | JPMORGAN & COM | $44,061,000 | -32.6% | 501,600 | -33.8% | 3.18% | -38.2% |
| ACN | Sell | ACCENTURE IRELAND CLASS | $31,169,000 | -2.9% | 260,000 | -5.1% | 2.25% | -10.9% |
| DHR | Sell | DANAHER DEL | $28,990,000 | +9.7% | 338,950 | -0.1% | 2.09% | +0.6% |
| LVS | Sell | LAS SANDS COM | $23,091,000 | -28.3% | 404,600 | -32.9% | 1.67% | -34.2% |
| AMTD | Sell | TD HLDG COM | $19,518,000 | -24.3% | 502,252 | -15.1% | 1.41% | -30.5% |
| ABT | Sell | ABBOTT COM | $15,739,000 | +13.9% | 354,400 | -1.5% | 1.14% | +4.4% |
| RY | Sell | ROYAL CDA QUE | $14,517,000 | +5.6% | 199,900 | -1.5% | 1.05% | -3.1% |
| BABA | Sell | ALIBABA HLDG SPONSOREDsponsored adr | $14,093,000 | -12.9% | 130,700 | -29.0% | 1.02% | -20.0% |
| FTV | Sell | FORTIVE COM | $12,359,000 | +6.0% | 205,225 | -5.6% | 0.89% | -2.7% |
| GS | Sell | GOLDMAN GROUP COM | $11,883,000 | -55.0% | 51,730 | -53.1% | 0.86% | -58.8% |
| RCI | Sell | ROGERS INC Bcl b | $11,534,000 | +6.8% | 261,600 | -6.4% | 0.83% | -2.0% |
| NKE | Sell | NIKE CLcl b | $8,783,000 | -22.8% | 157,600 | -29.6% | 0.63% | -29.2% |
| AFL | Sell | AFLAC COM | $6,623,000 | -43.8% | 91,450 | -46.0% | 0.48% | -48.4% |
| TSM | Sell | TAIWAN MFG SPONSOREDsponsored adr | $6,601,000 | -7.4% | 201,000 | -19.0% | 0.48% | -15.2% |
| MCD | Sell | MCDONALDS COM | $6,286,000 | -44.2% | 48,500 | -47.6% | 0.45% | -48.7% |
| CAT | Sell | CATERPILLAR DEL | $3,497,000 | -23.2% | 37,700 | -23.2% | 0.25% | -29.6% |
| JNJ | Sell | JOHNSON JOHNSON | $747,000 | -67.3% | 6,000 | -69.8% | 0.05% | -70.0% |
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.