BI Asset Management Fondsmaeglerselskab A/S as of Dec. 31, 2016
Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S holds 51 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $86M | 1.4M | 62.14 | |
| Alliance Data Systems Corporation (BFH) | 5.6 | $72M | 313k | 228.50 | |
| CVS Caremark Corporation (CVS) | 5.3 | $67M | 851k | 78.91 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $65M | 758k | 86.29 | |
| Apple (AAPL) | 5.0 | $64M | 554k | 115.82 | |
| TJX Companies (TJX) | 4.8 | $61M | 818k | 75.13 | |
| Philip Morris International (PM) | 4.5 | $58M | 631k | 91.49 | |
| UnitedHealth (UNH) | 3.9 | $50M | 310k | 160.04 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $48M | 62k | 771.82 | |
| Affiliated Managers (AMG) | 3.7 | $47M | 320k | 145.30 | |
| Visa (V) | 3.6 | $46M | 585k | 78.02 | |
| Cognizant Technology Solutions (CTSH) | 3.0 | $38M | 674k | 56.03 | |
| LKQ Corporation (LKQ) | 2.9 | $37M | 1.2M | 30.65 | |
| Spirit AeroSystems Holdings (SPR) | 2.8 | $36M | 618k | 58.35 | |
| Las Vegas Sands (LVS) | 2.5 | $32M | 603k | 53.41 | |
| Accenture (ACN) | 2.5 | $32M | 274k | 117.13 | |
| Goldman Sachs (GS) | 2.1 | $26M | 110k | 239.45 | |
| Danaher Corporation (DHR) | 2.1 | $26M | 340k | 77.84 | |
| TD Ameritrade Holding | 2.0 | $26M | 591k | 43.60 | |
| Comcast Corporation (CMCSA) | 1.9 | $25M | 359k | 69.05 | |
| Republic Services (RSG) | 1.4 | $17M | 305k | 57.05 | |
| Alibaba Group Holding (BABA) | 1.3 | $16M | 184k | 87.81 | |
| At&t (T) | 1.1 | $14M | 334k | 42.53 | |
| Procter & Gamble Company (PG) | 1.1 | $14M | 169k | 84.08 | |
| Abbott Laboratories (ABT) | 1.1 | $14M | 360k | 38.41 | |
| Pfizer (PFE) | 1.1 | $14M | 427k | 32.48 | |
| Rbc Cad (RY) | 1.1 | $14M | 203k | 67.76 | |
| Anthem (ELV) | 1.1 | $13M | 93k | 143.77 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $13M | 144k | 90.26 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $13M | 111k | 114.12 | |
| Cisco Systems (CSCO) | 1.0 | $12M | 410k | 30.22 | |
| Avery Dennison Corporation (AVY) | 1.0 | $12M | 175k | 70.22 | |
| AFLAC Incorporated (AFL) | 0.9 | $12M | 169k | 69.60 | |
| Fortive (FTV) | 0.9 | $12M | 217k | 53.63 | |
| McDonald's Corporation (MCD) | 0.9 | $11M | 93k | 121.72 | |
| Nike (NKE) | 0.9 | $11M | 224k | 50.83 | |
| Public Service Enterprise (PEG) | 0.9 | $11M | 257k | 43.88 | |
| Wec Energy Group (WEC) | 0.9 | $11M | 193k | 58.65 | |
| DTE Energy Company (DTE) | 0.9 | $11M | 114k | 98.51 | |
| United Parcel Service (UPS) | 0.8 | $11M | 94k | 114.64 | |
| Rogers Communications -cl B (RCI) | 0.8 | $11M | 280k | 38.62 | |
| Phillips 66 (PSX) | 0.8 | $10M | 119k | 86.41 | |
| Amazon (AMZN) | 0.8 | $9.7M | 13k | 749.85 | |
| Becton, Dickinson and (BDX) | 0.8 | $9.5M | 57k | 165.54 | |
| First Republic Bank/san F (FRCB) | 0.7 | $8.8M | 96k | 92.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $7.1M | 248k | 28.75 | |
| Pampa Energia (PAM) | 0.6 | $7.1M | 203k | 34.81 | |
| Caterpillar (CAT) | 0.4 | $4.6M | 49k | 92.75 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.3M | 20k | 115.21 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.4M | 85k | 15.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $555k | 700.00 | 792.86 |
