BI Asset Management Fondsmaeglerselskab A/S

BI Asset Management Fondsmaeglerselskab A/S as of March 31, 2015

Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S

BI Asset Management Fondsmaeglerselskab A/S holds 32 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 8.3 $85M 821k 103.21
Johnson & Johnson (JNJ) 7.2 $74M 735k 100.60
Microsoft Corporation (MSFT) 6.9 $71M 1.7M 40.65
Accenture (ACN) 6.4 $66M 701k 93.69
UnitedHealth (UNH) 6.1 $62M 526k 118.29
Visa (V) 6.0 $62M 941k 65.41
Philip Morris International (PM) 5.0 $52M 684k 75.33
Las Vegas Sands (LVS) 5.0 $51M 921k 55.04
JPMorgan Chase & Co. (JPM) 4.8 $49M 805k 60.58
Republic Services (RSG) 4.7 $48M 1.2M 40.56
Cisco Systems (CSCO) 4.6 $47M 1.7M 27.52
First Republic Bank/san F (FRCB) 4.0 $41M 722k 57.09
Danaher Corporation (DHR) 3.9 $40M 467k 84.90
Goldman Sachs (GS) 3.8 $39M 208k 187.97
Comcast Corporation (CMCSA) 2.4 $25M 441k 56.47
Caterpillar (CAT) 2.4 $25M 309k 80.03
TD Ameritrade Holding 2.2 $23M 605k 37.26
Ypf Sa (YPF) 1.5 $16M 572k 27.45
AFLAC Incorporated (AFL) 1.4 $15M 227k 64.01
Merck & Co (MRK) 1.3 $14M 235k 57.48
McDonald's Corporation (MCD) 1.3 $13M 135k 97.44
Ross Stores (ROST) 1.2 $13M 120k 105.36
TJX Companies (TJX) 1.2 $13M 180k 70.05
Rbc Cad (RY) 1.1 $11M 179k 60.29
Exxon Mobil Corporation (XOM) 1.0 $10M 122k 85.00
Abbott Laboratories (ABT) 1.0 $9.8M 212k 46.33
United Parcel Service (UPS) 0.9 $9.7M 100k 96.94
At&t (T) 0.9 $9.7M 298k 32.65
DTE Energy Company (DTE) 0.9 $9.7M 121k 80.69
Rogers Communications -cl B (RCI) 0.9 $9.6M 286k 33.48
Public Service Enterprise (PEG) 0.9 $9.5M 227k 41.92
Taiwan Semiconductor Mfg (TSM) 0.5 $5.0M 215k 23.48