$1.29 Billion is the total value of BI Asset Management Fondsmaeglerselskab A/S's 61 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT COM | $80,436,000 | -20.2% | 881,300 | -25.2% | 6.21% | -17.7% |
| BABA | Sell | ALIBABA HLDG SPONSOREDsponsored adr | $64,276,000 | -0.2% | 350,200 | -6.3% | 4.96% | +2.9% |
| PM | Sell | PHILIP INTL COM | $54,674,000 | -11.6% | 550,037 | -6.1% | 4.22% | -8.9% |
| AAPL | Sell | APPLE COM | $53,891,000 | -13.9% | 321,200 | -13.2% | 4.16% | -11.2% |
| TJX | Buy | TJX INC COM | $48,907,000 | +12.7% | 599,645 | +5.6% | 3.78% | +16.2% |
| JPM | Sell | JPMORGAN & COM | $44,054,000 | -6.2% | 400,600 | -8.7% | 3.40% | -3.2% |
| UNH | Sell | UNITEDHEALTH INC | $38,841,000 | -24.8% | 181,500 | -22.5% | 3.00% | -22.4% |
| FB | Sell | FACEBOOK CLcl a | $36,186,000 | -49.5% | 226,460 | -44.3% | 2.80% | -48.0% |
| SPR | Buy | SPIRIT HLDGS COM Acl a | $32,233,000 | +45.1% | 385,100 | +51.3% | 2.49% | +49.6% |
| ADS | Sell | ALLIANCE SYSTEMS COM | $30,913,000 | -46.0% | 145,225 | -35.7% | 2.39% | -44.3% |
| DHR | Buy | DANAHER DEL | $29,858,000 | +59.0% | 304,950 | +50.8% | 2.31% | +64.0% |
| RSG | Sell | REPUBLIC INC | $29,532,000 | -13.6% | 445,900 | -11.8% | 2.28% | -10.9% |
| ACN | Buy | ACCENTURE IRELAND CLASS | $29,411,000 | +4.2% | 191,600 | +4.0% | 2.27% | +7.5% |
| CTSH | Sell | COGNIZANT SOLUTIO Acl a | $29,181,000 | +10.3% | 362,500 | -2.7% | 2.25% | +13.8% |
| BDX | Buy | BECTON & COM | $28,875,000 | +12.2% | 133,250 | +10.8% | 2.23% | +15.7% |
| LKQ | Buy | LKQ COM | $28,466,000 | +7.9% | 750,100 | +15.7% | 2.20% | +11.3% |
| GS | Buy | GOLDMAN GROUP COM | $27,977,000 | +104.0% | 111,080 | +106.4% | 2.16% | +110.4% |
| V | Sell | VISA COM Acl a | $27,124,000 | -5.5% | 226,749 | -9.9% | 2.10% | -2.6% |
| AMGN | New | AMGEN COM | $23,594,000 | – | 138,400 | +100.0% | 1.82% | – |
| LVS | Sell | LAS SANDS COM | $23,137,000 | -6.7% | 321,800 | -9.9% | 1.79% | -3.8% |
| FRC | Sell | FIRST BK FRANCISCO COM | $22,588,000 | -1.6% | 243,900 | -7.9% | 1.74% | +1.5% |
| CMCSA | Buy | COMCAST NEW Acl a | $19,832,000 | -5.1% | 580,400 | +11.2% | 1.53% | -2.2% |
| ACHC | Sell | ACADIA COMPANY COM | $19,700,000 | -13.8% | 502,800 | -28.2% | 1.52% | -11.1% |
| PFE | Sell | PFIZER COM | $18,469,000 | -3.5% | 520,400 | -1.5% | 1.43% | -0.4% |
| PG | Sell | PROCTER GAMBLE COM | $18,409,000 | -20.6% | 232,200 | -7.9% | 1.42% | -18.1% |
| RY | Buy | ROYAL CDA QUE | $18,287,000 | +3.9% | 236,900 | +10.2% | 1.41% | +7.1% |
| XOM | Buy | EXXON CORP | $18,033,000 | +12.8% | 241,700 | +26.4% | 1.39% | +16.3% |
| TRV | Buy | TRAVELERS INC | $17,621,000 | +14.1% | 126,900 | +11.4% | 1.36% | +17.6% |
| SON | Buy | SONOCO CO | $17,290,000 | +12.0% | 356,500 | +22.7% | 1.34% | +15.6% |
| UPS | Buy | UNITED SERVICE CLcl b | $17,248,000 | -2.4% | 164,800 | +11.1% | 1.33% | +0.7% |
| CSCO | Sell | CISCO INC | $16,963,000 | -11.3% | 395,500 | -20.8% | 1.31% | -8.5% |
| TDG | Buy | TRANSDIGM INC | $16,575,000 | +47.6% | 54,000 | +32.0% | 1.28% | +52.2% |
| AYI | Sell | ACUITY INC | $16,522,000 | -25.0% | 118,700 | -5.2% | 1.28% | -22.7% |
| JNJ | New | JOHNSON JOHNSON | $15,634,000 | – | 122,000 | +100.0% | 1.21% | – |
| PAM | Buy | PAMPA S SPONS LVLspons adr lvl i | $15,299,000 | +3.9% | 256,700 | +17.3% | 1.18% | +7.2% |
| PSX | Sell | PHILLIPS COM | $15,232,000 | -7.2% | 158,800 | -2.2% | 1.18% | -4.3% |
| T | Sell | AT&T COM | $14,563,000 | -22.4% | 408,500 | -15.3% | 1.12% | -19.9% |
| WEC | Buy | WEC GROUP COM | $13,781,000 | +3.3% | 219,800 | +9.5% | 1.06% | +6.6% |
| PEG | Buy | PUBLIC ENTERPRISE COM | $13,695,000 | +8.3% | 272,600 | +11.0% | 1.06% | +11.7% |
| TSCO | Sell | TRACTOR CO | $13,524,000 | -20.9% | 214,600 | -6.1% | 1.04% | -18.4% |
| RCI | Buy | ROGERS INC Bcl b | $13,416,000 | +6.4% | 300,600 | +21.9% | 1.04% | +9.7% |
| ABT | Sell | ABBOTT COM | $13,326,000 | -11.0% | 222,400 | -15.2% | 1.03% | -8.3% |
| DTE | Buy | DTE CO | $13,292,000 | +15.3% | 127,316 | +20.9% | 1.03% | +19.0% |
| FTV | Buy | FORTIVE COM | $13,223,000 | +46.2% | 170,575 | +36.4% | 1.02% | +50.6% |
| MO | Sell | ALTRIA INC | $12,931,000 | -22.3% | 207,500 | -10.9% | 1.00% | -19.8% |
| AVY | Buy | AVERY CORP | $12,591,000 | -0.8% | 118,500 | +7.2% | 0.97% | +2.3% |
| ANTM | Sell | ANTHEM COM | $12,229,000 | -26.7% | 55,662 | -24.9% | 0.94% | -24.4% |
| AFL | Buy | AFLAC COM | $12,117,000 | +44.6% | 276,900 | +190.1% | 0.94% | +49.0% |
| AMZN | Sell | AMAZON INC | $12,013,000 | -4.0% | 8,300 | -22.4% | 0.93% | -1.0% |
| RCL | New | ROYAL CRUISES COM | $11,609,000 | – | 98,600 | +100.0% | 0.90% | – |
| AMG | Sell | AFFILIATED GROUP | $11,453,000 | -19.4% | 60,410 | -12.7% | 0.88% | -16.8% |
| AMTD | Sell | TD HLDG COM | $11,246,000 | -4.8% | 189,878 | -17.8% | 0.87% | -1.8% |
| TSM | Sell | TAIWAN MFG SPONSOREDsponsored adr | $10,056,000 | +4.8% | 229,800 | -5.0% | 0.78% | +8.2% |
| YPF | Buy | YPF ANONIMA ADR Dspon adr cl d | $8,445,000 | +111.6% | 390,600 | +124.2% | 0.65% | +118.1% |
| DIS | Sell | DISNEY CO DISNEY | $5,283,000 | -22.0% | 52,600 | -16.5% | 0.41% | -19.5% |
| MCD | Buy | MCDONALDS COM | $4,457,000 | +3.6% | 28,500 | +14.0% | 0.34% | +6.8% |
| SBUX | Sell | STARBUCKS COM | $3,965,000 | -15.8% | 68,500 | -16.5% | 0.31% | -13.3% |
| CAT | Buy | CATERPILLAR DEL | $3,832,000 | +3.5% | 26,000 | +10.6% | 0.30% | +6.9% |
| NKE | Sell | NIKE CLcl b | $3,103,000 | -29.1% | 46,700 | -33.3% | 0.24% | -26.8% |
| MLCO | MELCO ENTERTAINMENT ADRadr | $2,695,000 | -0.2% | 93,000 | 0.0% | 0.21% | +3.0% | |
| GOOGL | Sell | ALPHABET CAP CLcl a | $2,448,000 | -7.1% | 2,360 | -5.6% | 0.19% | -4.1% |
| GOOG | Exit | ALPHABET CAP CLcl c | $0 | – | -1,106 | -100.0% | -0.09% | – |
| WNS | Exit | WNS LTD ADRspon adr | $0 | – | -93,500 | -100.0% | -0.28% | – |
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.