$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| GS | GOLDMAN GROUP COM | $11,479,000 | -3.4% | 51,730 | 0.0% | 0.86% | +0.2% | |
| AFL | AFLAC COM | $7,104,000 | +7.3% | 91,450 | 0.0% | 0.53% | +11.1% | |
| CAT | CATERPILLAR DEL | $4,051,000 | +15.8% | 37,700 | 0.0% | 0.30% | +20.2% | |
| MLCO | MELCO ENTERTAINMENT ADRadr | $2,088,000 | +21.1% | 93,000 | 0.0% | 0.16% | +25.8% | |
| JNJ | JOHNSON JOHNSON | $794,000 | +6.3% | 6,000 | 0.0% | 0.06% | +9.3% |
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.