BI Asset Management Fondsmaeglerselskab A/S as of June 30, 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 June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 11.3 | $104M | 1.4M | 75.37 | |
| Philip Morris International (PM) | 9.6 | $88M | 1.0M | 84.31 | |
| Microsoft Corporation (MSFT) | 7.9 | $73M | 1.8M | 41.70 | |
| Johnson & Johnson (JNJ) | 6.2 | $57M | 549k | 104.62 | |
| Republic Services (RSG) | 6.0 | $55M | 1.4M | 37.97 | |
| Cisco Systems (CSCO) | 5.5 | $50M | 2.0M | 24.85 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $49M | 858k | 57.62 | |
| UnitedHealth (UNH) | 5.3 | $49M | 593k | 81.75 | |
| Accenture (ACN) | 4.9 | $45M | 556k | 80.84 | |
| Danaher Corporation (DHR) | 4.3 | $40M | 503k | 78.73 | |
| Visa (V) | 3.4 | $32M | 150k | 210.71 | |
| Goldman Sachs (GS) | 3.4 | $31M | 188k | 167.44 | |
| First Republic Bank/san F (FRCB) | 2.9 | $27M | 491k | 54.99 | |
| Caterpillar (CAT) | 2.7 | $25M | 226k | 108.67 | |
| Comcast Corporation (CMCSA) | 2.5 | $23M | 424k | 53.68 | |
| McDonald's Corporation (MCD) | 2.3 | $21M | 207k | 100.74 | |
| TD Ameritrade Holding | 2.1 | $19M | 604k | 31.35 | |
| Ross Stores (ROST) | 1.8 | $16M | 246k | 66.13 | |
| Merck & Co (MRK) | 1.6 | $15M | 261k | 57.85 | |
| AFLAC Incorporated (AFL) | 1.6 | $14M | 230k | 62.25 | |
| Ypf Sa (YPF) | 1.4 | $13M | 399k | 32.68 | |
| TJX Companies (TJX) | 1.3 | $12M | 230k | 53.15 | |
| Rbc Cad (RY) | 1.0 | $8.8M | 123k | 71.62 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $8.2M | 81k | 100.68 | |
| Abbott Laboratories (ABT) | 0.9 | $8.2M | 200k | 40.90 | |
| Public Service Enterprise (PEG) | 0.8 | $7.8M | 192k | 40.79 | |
| DTE Energy Company (DTE) | 0.8 | $7.7M | 99k | 77.87 | |
| At&t (T) | 0.8 | $7.6M | 214k | 35.36 | |
| Rogers Communications -cl B (RCI) | 0.8 | $7.1M | 177k | 40.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $4.3M | 200k | 21.39 |
