BI Asset Management Fondsmaeglerselskab A/S as of Sept. 30, 2016
Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S holds 50 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 8.2 | $98M | 1.1M | 88.99 | |
| Microsoft Corporation (MSFT) | 8.2 | $97M | 1.7M | 57.60 | |
| Alliance Data Systems Corporation (BFH) | 5.4 | $64M | 298k | 214.53 | |
| TJX Companies (TJX) | 5.4 | $64M | 850k | 74.78 | |
| Apple (AAPL) | 4.9 | $58M | 516k | 113.05 | |
| Las Vegas Sands (LVS) | 4.3 | $52M | 897k | 57.54 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $51M | 766k | 66.59 | |
| UnitedHealth (UNH) | 3.9 | $46M | 329k | 140.00 | |
| LKQ Corporation (LKQ) | 3.7 | $44M | 1.2M | 35.46 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $43M | 55k | 777.29 | |
| Philip Morris International (PM) | 3.5 | $41M | 426k | 97.22 | |
| Danaher Corporation (DHR) | 2.7 | $32M | 406k | 78.39 | |
| Visa (V) | 2.6 | $31M | 380k | 82.70 | |
| Accenture (ACN) | 2.5 | $30M | 243k | 122.17 | |
| Spirit AeroSystems Holdings (SPR) | 2.4 | $28M | 631k | 44.54 | |
| Comcast Corporation (CMCSA) | 2.2 | $27M | 399k | 66.34 | |
| Affiliated Managers (AMG) | 1.8 | $22M | 151k | 144.70 | |
| Republic Services (RSG) | 1.8 | $22M | 433k | 50.45 | |
| Alibaba Group Holding (BABA) | 1.7 | $20M | 193k | 105.79 | |
| Caterpillar (CAT) | 1.3 | $16M | 174k | 88.77 | |
| Cisco Systems (CSCO) | 1.3 | $15M | 476k | 31.72 | |
| Becton, Dickinson and (BDX) | 1.2 | $15M | 82k | 179.73 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $14M | 112k | 126.14 | |
| Rbc Cad (RY) | 1.1 | $13M | 216k | 61.83 | |
| Abbott Laboratories (ABT) | 1.1 | $13M | 309k | 42.29 | |
| Procter & Gamble Company (PG) | 1.1 | $13M | 142k | 89.75 | |
| Rogers Communications -cl B (RCI) | 1.1 | $13M | 296k | 42.35 | |
| Anthem (ELV) | 1.1 | $13M | 100k | 125.31 | |
| DTE Energy Company (DTE) | 1.0 | $12M | 131k | 93.67 | |
| At&t (T) | 1.0 | $12M | 301k | 40.61 | |
| AFLAC Incorporated (AFL) | 1.0 | $12M | 169k | 71.87 | |
| Pfizer (PFE) | 1.0 | $12M | 348k | 33.87 | |
| Avery Dennison Corporation (AVY) | 1.0 | $12M | 149k | 77.79 | |
| United Parcel Service (UPS) | 0.9 | $11M | 103k | 109.36 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $11M | 126k | 87.28 | |
| Amazon (AMZN) | 0.9 | $11M | 13k | 837.31 | |
| Public Service Enterprise (PEG) | 0.9 | $11M | 258k | 41.87 | |
| Fortive (FTV) | 0.9 | $11M | 212k | 50.90 | |
| McDonald's Corporation (MCD) | 0.9 | $11M | 93k | 115.36 | |
| Wec Energy Group (WEC) | 0.9 | $11M | 178k | 59.88 | |
| Phillips 66 (PSX) | 0.9 | $10M | 129k | 80.55 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $8.1M | 266k | 30.59 | |
| Goldman Sachs (GS) | 0.7 | $8.0M | 50k | 161.27 | |
| Nike (NKE) | 0.6 | $7.5M | 142k | 52.65 | |
| First Republic Bank/san F (FRCB) | 0.6 | $7.1M | 92k | 77.11 | |
| TD Ameritrade Holding | 0.5 | $6.4M | 182k | 35.24 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.7M | 40k | 118.13 | |
| Pampa Energia (PAM) | 0.3 | $4.1M | 127k | 32.40 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.4M | 85k | 16.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $563k | 700.00 | 804.29 |
