BI Asset Management Fondsmaeglerselskab A/S as of March 31, 2014
Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S holds 30 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 13.4 | $111M | 1.5M | 74.86 | |
| Philip Morris International (PM) | 10.7 | $88M | 1.1M | 81.87 | |
| Microsoft Corporation (MSFT) | 8.4 | $70M | 1.7M | 40.99 | |
| JPMorgan Chase & Co. (JPM) | 7.5 | $62M | 1.0M | 60.71 | |
| Johnson & Johnson (JNJ) | 6.3 | $52M | 527k | 98.23 | |
| Republic Services (RSG) | 5.8 | $48M | 1.4M | 34.16 | |
| UnitedHealth (UNH) | 5.3 | $44M | 538k | 81.99 | |
| Cisco Systems (CSCO) | 3.9 | $32M | 1.4M | 22.42 | |
| Danaher Corporation (DHR) | 3.8 | $31M | 418k | 75.00 | |
| Accenture (ACN) | 3.4 | $28M | 352k | 79.72 | |
| First Republic Bank/san F (FRCB) | 3.1 | $25M | 470k | 53.99 | |
| Visa (V) | 2.7 | $22M | 103k | 215.86 | |
| McDonald's Corporation (MCD) | 2.7 | $22M | 225k | 98.03 | |
| Caterpillar (CAT) | 2.6 | $21M | 215k | 99.37 | |
| Ross Stores (ROST) | 2.4 | $20M | 277k | 71.57 | |
| TD Ameritrade Holding | 2.2 | $18M | 538k | 33.95 | |
| Merck & Co (MRK) | 1.9 | $16M | 282k | 56.77 | |
| Goldman Sachs (GS) | 1.9 | $16M | 94k | 163.85 | |
| AFLAC Incorporated (AFL) | 1.7 | $14M | 225k | 63.04 | |
| TJX Companies (TJX) | 1.4 | $12M | 195k | 60.65 | |
| Ypf Sa (YPF) | 1.4 | $11M | 359k | 31.16 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $8.1M | 83k | 97.68 | |
| Rbc Cad (RY) | 1.0 | $8.1M | 123k | 66.04 | |
| DTE Energy Company (DTE) | 0.9 | $7.7M | 104k | 74.29 | |
| Abbott Laboratories (ABT) | 0.9 | $7.7M | 200k | 38.51 | |
| Public Service Enterprise (PEG) | 0.9 | $7.7M | 202k | 38.14 | |
| At&t (T) | 0.9 | $7.3M | 208k | 35.07 | |
| Comcast Corporation (CMCSA) | 0.9 | $7.2M | 143k | 50.04 | |
| Rogers Communications -cl B (RCI) | 0.9 | $7.2M | 173k | 41.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $3.3M | 165k | 20.02 |
