BI Asset Management Fondsmaeglerselskab A/S as of March 31, 2017
Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S holds 57 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $92M | 1.4M | 65.86 | |
| Apple (AAPL) | 5.9 | $81M | 565k | 143.66 | |
| Alliance Data Systems Corporation (BFH) | 5.6 | $78M | 312k | 249.00 | |
| Philip Morris International (PM) | 4.7 | $65M | 573k | 112.90 | |
| TJX Companies (TJX) | 4.5 | $62M | 787k | 79.08 | |
| CVS Caremark Corporation (CVS) | 4.0 | $56M | 713k | 78.50 | |
| Affiliated Managers (AMG) | 3.9 | $54M | 331k | 163.94 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $52M | 63k | 829.56 | |
| Visa (V) | 3.6 | $50M | 566k | 88.87 | |
| UnitedHealth (UNH) | 3.3 | $46M | 282k | 164.01 | |
| LKQ Corporation (LKQ) | 3.2 | $44M | 1.5M | 29.27 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $44M | 502k | 87.84 | |
| Cognizant Technology Solutions (CTSH) | 2.9 | $41M | 682k | 59.52 | |
| Acadia Healthcare (ACHC) | 2.8 | $39M | 895k | 43.60 | |
| Spirit AeroSystems Holdings (SPR) | 2.6 | $37M | 633k | 57.92 | |
| Accenture (ACN) | 2.2 | $31M | 260k | 119.88 | |
| Danaher Corporation (DHR) | 2.1 | $29M | 339k | 85.53 | |
| Las Vegas Sands (LVS) | 1.7 | $23M | 405k | 57.07 | |
| Procter & Gamble Company (PG) | 1.4 | $20M | 222k | 89.85 | |
| Comcast Corporation (CMCSA) | 1.4 | $20M | 529k | 37.59 | |
| TD Ameritrade Holding | 1.4 | $20M | 502k | 38.86 | |
| Becton, Dickinson and (BDX) | 1.4 | $19M | 106k | 183.44 | |
| Republic Services (RSG) | 1.4 | $19M | 305k | 62.81 | |
| First Republic Bank/san F (FRCB) | 1.3 | $18M | 193k | 93.81 | |
| Acuity Brands (AYI) | 1.2 | $16M | 79k | 204.00 | |
| Abbott Laboratories (ABT) | 1.1 | $16M | 354k | 44.41 | |
| Anthem (ELV) | 1.1 | $16M | 96k | 165.39 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $15M | 116k | 131.63 | |
| Cisco Systems (CSCO) | 1.1 | $15M | 441k | 33.80 | |
| Pfizer (PFE) | 1.1 | $15M | 427k | 34.21 | |
| Rbc Cad (RY) | 1.1 | $15M | 200k | 72.62 | |
| Avery Dennison Corporation (AVY) | 1.0 | $14M | 176k | 80.60 | |
| Alibaba Group Holding (BABA) | 1.0 | $14M | 131k | 107.83 | |
| At&t (T) | 1.0 | $14M | 336k | 41.55 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $14M | 169k | 82.01 | |
| Amazon (AMZN) | 0.9 | $13M | 14k | 886.53 | |
| Wec Energy Group (WEC) | 0.9 | $13M | 210k | 60.63 | |
| DTE Energy Company (DTE) | 0.9 | $12M | 121k | 102.11 | |
| Fortive (FTV) | 0.9 | $12M | 205k | 60.22 | |
| Travelers Companies (TRV) | 0.9 | $12M | 101k | 120.54 | |
| Public Service Enterprise (PEG) | 0.9 | $12M | 273k | 44.35 | |
| Pampa Energia (PAM) | 0.9 | $12M | 223k | 54.22 | |
| Goldman Sachs (GS) | 0.9 | $12M | 52k | 229.71 | |
| Rogers Communications -cl B (RCI) | 0.8 | $12M | 262k | 44.09 | |
| Phillips 66 (PSX) | 0.8 | $11M | 140k | 79.22 | |
| United Parcel Service (UPS) | 0.8 | $10M | 97k | 107.30 | |
| Nike (NKE) | 0.6 | $8.8M | 158k | 55.73 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $6.6M | 201k | 32.84 | |
| AFLAC Incorporated (AFL) | 0.5 | $6.6M | 92k | 72.42 | |
| McDonald's Corporation (MCD) | 0.5 | $6.3M | 49k | 129.61 | |
| Mondelez Int (MDLZ) | 0.4 | $5.9M | 136k | 43.08 | |
| Walt Disney Company (DIS) | 0.4 | $5.5M | 49k | 113.38 | |
| Kraft Heinz (KHC) | 0.4 | $5.3M | 59k | 90.80 | |
| Caterpillar (CAT) | 0.2 | $3.5M | 38k | 92.76 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.7M | 93k | 18.54 | |
| Johnson & Johnson (JNJ) | 0.1 | $747k | 6.0k | 124.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $593k | 700.00 | 847.14 |
