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 |