$1.34 Billion is the total value of BI Asset Management Fondsmaeglerselskab A/S's 59 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT COM | $93,083,000 | +1.8% | 1,350,400 | -2.8% | 6.96% | +5.5% |
| ADS | Sell | ALLIANCE SYSTEMS COM | $67,407,000 | -13.3% | 262,600 | -15.9% | 5.04% | -10.2% |
| AAPL | Sell | APPLE COM | $65,414,000 | -19.5% | 454,200 | -19.7% | 4.89% | -16.5% |
| PM | Sell | PHILIP INTL COM | $64,914,000 | +0.3% | 552,691 | -3.6% | 4.86% | +4.0% |
| AMG | Buy | AFFILIATED GROUP | $57,189,000 | +5.5% | 344,800 | +4.3% | 4.28% | +9.4% |
| GOOG | Sell | ALPHABET CAP CLcl c | $55,103,000 | +5.9% | 60,637 | -3.3% | 4.12% | +9.7% |
| CVS | Sell | CVS CORP | $51,619,000 | -7.8% | 641,550 | -10.0% | 3.86% | -4.4% |
| V | Sell | VISA COM Acl a | $51,124,000 | +1.6% | 545,147 | -3.7% | 3.82% | +5.4% |
| UNH | Sell | UNITEDHEALTH INC | $50,063,000 | +8.3% | 270,000 | -4.2% | 3.74% | +12.3% |
| LKQ | Sell | LKQ COM | $46,957,000 | +6.2% | 1,425,100 | -5.6% | 3.51% | +10.1% |
| SPR | Buy | SPIRIT HLDGS COM Acl a | $43,698,000 | +19.2% | 754,200 | +19.1% | 3.27% | +23.6% |
| ACHC | Sell | ACADIA COMPANY COM | $41,588,000 | +6.6% | 842,200 | -5.9% | 3.11% | +10.5% |
| CTSH | Sell | COGNIZANT SOLUTIO Acl a | $40,756,000 | +0.4% | 613,800 | -10.0% | 3.05% | +4.1% |
| TJX | Sell | TJX INC COM | $38,696,000 | -37.8% | 536,184 | -31.9% | 2.89% | -35.6% |
| JPM | Sell | JPMORGAN & COM | $37,995,000 | -13.8% | 415,700 | -17.1% | 2.84% | -10.6% |
| ACN | Sell | ACCENTURE IRELAND CLASS | $31,180,000 | +0.0% | 252,100 | -3.0% | 2.33% | +3.7% |
| FRC | Buy | FIRST BK FRANCISCO COM | $24,394,000 | +34.7% | 243,700 | +26.3% | 1.82% | +39.7% |
| BABA | Buy | ALIBABA HLDG SPONSOREDsponsored adr | $23,432,000 | +66.3% | 166,300 | +27.2% | 1.75% | +72.3% |
| AYI | Buy | ACUITY INC | $23,174,000 | +44.3% | 114,000 | +44.9% | 1.73% | +49.7% |
| LVS | Sell | LAS SANDS COM | $20,240,000 | -12.3% | 316,800 | -21.7% | 1.51% | -9.1% |
| CMCSA | Sell | COMCAST NEW Acl a | $19,538,000 | -1.7% | 502,000 | -5.0% | 1.46% | +1.9% |
| PG | Sell | PROCTER GAMBLE COM | $17,927,000 | -10.2% | 205,700 | -7.4% | 1.34% | -6.9% |
| RSG | Sell | REPUBLIC INC | $17,271,000 | -9.8% | 271,000 | -11.1% | 1.29% | -6.5% |
| PFE | Buy | PFIZER COM | $15,381,000 | +5.3% | 457,900 | +7.3% | 1.15% | +9.1% |
| DHR | Sell | DANAHER DEL | $15,329,000 | -47.1% | 181,650 | -46.4% | 1.15% | -45.2% |
| T | Buy | AT&T COM | $14,620,000 | +4.9% | 387,500 | +15.5% | 1.09% | +8.6% |
| ABT | Sell | ABBOTT COM | $14,457,000 | -8.1% | 297,400 | -16.1% | 1.08% | -4.8% |
| XOM | Buy | EXXON CORP | $13,982,000 | +0.8% | 173,200 | +2.4% | 1.05% | +4.5% |
| AMZN | AMAZON INC | $13,939,000 | +9.2% | 14,400 | 0.0% | 1.04% | +13.2% | |
| CSCO | CISCO INC | $13,813,000 | -7.4% | 441,300 | 0.0% | 1.03% | -4.0% | |
| AVY | Sell | AVERY CORP | $13,759,000 | -3.1% | 155,700 | -11.6% | 1.03% | +0.4% |
| RY | Sell | ROYAL CDA QUE | $13,733,000 | -5.4% | 189,900 | -5.0% | 1.03% | -1.9% |
| KMB | Sell | KIMBERLY CORP | $13,711,000 | -10.4% | 106,200 | -8.6% | 1.02% | -7.1% |
| TRV | Buy | TRAVELERS INC | $13,324,000 | +9.1% | 105,300 | +3.9% | 1.00% | +13.2% |
| PEG | Buy | PUBLIC ENTERPRISE COM | $12,778,000 | +5.5% | 297,100 | +8.8% | 0.96% | +9.4% |
| ANTM | Sell | ANTHEM COM | $12,409,000 | -21.4% | 65,962 | -30.9% | 0.93% | -18.5% |
| WEC | Sell | WEC GROUP COM | $12,356,000 | -3.0% | 201,300 | -4.2% | 0.92% | +0.5% |
| PSX | Buy | PHILLIPS COM | $12,073,000 | +8.9% | 146,000 | +4.3% | 0.90% | +12.9% |
| TSCO | New | TRACTOR CO | $11,493,000 | – | 212,000 | +100.0% | 0.86% | – |
| AMTD | Sell | TD HLDG COM | $11,481,000 | -41.2% | 267,057 | -46.8% | 0.86% | -39.0% |
| GS | GOLDMAN GROUP COM | $11,479,000 | -3.4% | 51,730 | 0.0% | 0.86% | +0.2% | |
| DTE | Sell | DTE CO | $11,226,000 | -9.3% | 106,116 | -12.5% | 0.84% | -5.9% |
| RCI | Sell | ROGERS INC Bcl b | $10,923,000 | -5.3% | 231,600 | -11.5% | 0.82% | -1.8% |
| UPS | Buy | UNITED SERVICE CLcl b | $10,926,000 | +5.2% | 98,800 | +2.1% | 0.82% | +9.1% |
| BDX | Sell | BECTON & COM | $10,604,000 | -45.2% | 54,350 | -48.5% | 0.79% | -43.2% |
| PAM | Sell | PAMPA S SPONS LVLspons adr lvl i | $10,228,000 | -15.6% | 173,800 | -22.2% | 0.76% | -12.5% |
| NKE | Sell | NIKE CLcl b | $8,791,000 | +0.1% | 149,000 | -5.5% | 0.66% | +3.6% |
| FTV | Sell | FORTIVE COM | $8,598,000 | -30.4% | 135,725 | -33.9% | 0.64% | -27.9% |
| AFL | AFLAC COM | $7,104,000 | +7.3% | 91,450 | 0.0% | 0.53% | +11.1% | |
| DIS | Buy | DISNEY CO DISNEY | $6,694,000 | +21.0% | 63,000 | +29.1% | 0.50% | +25.6% |
| TSM | Sell | TAIWAN MFG SPONSOREDsponsored adr | $6,503,000 | -1.5% | 186,000 | -7.5% | 0.49% | +2.1% |
| MCD | Sell | MCDONALDS COM | $6,157,000 | -2.1% | 40,200 | -17.1% | 0.46% | +1.3% |
| KHC | Sell | KRAFT CO | $4,111,000 | -22.6% | 48,000 | -17.9% | 0.31% | -19.8% |
| CAT | CATERPILLAR DEL | $4,051,000 | +15.8% | 37,700 | 0.0% | 0.30% | +20.2% | |
| WNS | New | WNS LTD ADRspon adr | $2,869,000 | – | 83,500 | +100.0% | 0.22% | – |
| MLCO | MELCO ENTERTAINMENT ADRadr | $2,088,000 | +21.1% | 93,000 | 0.0% | 0.16% | +25.8% | |
| GOOGL | Buy | ALPHABET CAP CLcl a | $1,580,000 | +166.4% | 1,700 | +142.9% | 0.12% | +174.4% |
| BC | New | BRUNSWICK COM | $941,000 | – | 15,000 | +100.0% | 0.07% | – |
| JNJ | JOHNSON JOHNSON | $794,000 | +6.3% | 6,000 | 0.0% | 0.06% | +9.3% | |
| MDLZ | Exit | MONDELEZ INC Acl a | $0 | – | -136,000 | -100.0% | -0.42% | – |
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.