BI Asset Management Fondsmaeglerselskab A/S as of June 30, 2019
Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S holds 242 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $95M | 708k | 133.96 | |
| Walt Disney Company (DIS) | 3.6 | $76M | 541k | 139.64 | |
| Tractor Supply Company (TSCO) | 3.4 | $70M | 647k | 108.80 | |
| UnitedHealth (UNH) | 3.3 | $69M | 284k | 244.01 | |
| Verizon Communications (VZ) | 3.1 | $64M | 1.1M | 57.13 | |
| Alibaba Group Holding (BABA) | 3.0 | $64M | 375k | 169.45 | |
| Philip Morris International (PM) | 2.5 | $53M | 672k | 78.53 | |
| Gilead Sciences (GILD) | 2.5 | $52M | 776k | 67.56 | |
| TJX Companies (TJX) | 2.3 | $49M | 919k | 52.88 | |
| Visa (V) | 2.2 | $46M | 263k | 173.55 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $46M | 42k | 1082.81 | |
| Apple (AAPL) | 1.9 | $40M | 202k | 197.92 | |
| Accenture (ACN) | 1.8 | $37M | 202k | 184.77 | |
| Procter & Gamble Company (PG) | 1.7 | $36M | 328k | 109.65 | |
| Travelers Companies (TRV) | 1.7 | $36M | 238k | 149.52 | |
| Wal-Mart Stores (WMT) | 1.7 | $35M | 315k | 110.49 | |
| At&t (T) | 1.7 | $35M | 1.0M | 33.51 | |
| AFLAC Incorporated (AFL) | 1.6 | $34M | 623k | 54.81 | |
| Rbc Cad (RY) | 1.6 | $34M | 426k | 79.64 | |
| Cisco Systems (CSCO) | 1.6 | $34M | 616k | 54.73 | |
| Merck & Co (MRK) | 1.6 | $34M | 401k | 83.85 | |
| Rogers Communications -cl B (RCI) | 1.6 | $33M | 619k | 53.64 | |
| Pfizer (PFE) | 1.6 | $33M | 751k | 43.32 | |
| Avery Dennison Corporation (AVY) | 1.5 | $32M | 276k | 115.68 | |
| Pepsi (PEP) | 1.5 | $31M | 237k | 131.13 | |
| Amgen (AMGN) | 1.5 | $31M | 168k | 184.28 | |
| Johnson & Johnson (JNJ) | 1.4 | $30M | 218k | 139.28 | |
| Phillips 66 (PSX) | 1.4 | $30M | 320k | 93.54 | |
| LKQ Corporation (LKQ) | 1.4 | $29M | 1.1M | 26.61 | |
| Sonoco Products Company (SON) | 1.4 | $29M | 447k | 65.34 | |
| Broadcom (AVGO) | 1.4 | $29M | 101k | 287.86 | |
| Comcast Corporation (CMCSA) | 1.4 | $28M | 671k | 42.28 | |
| SYSCO Corporation (SYY) | 1.4 | $29M | 403k | 70.72 | |
| United Parcel Service (UPS) | 1.3 | $28M | 270k | 103.27 | |
| Wec Energy Group (WEC) | 1.3 | $28M | 332k | 83.37 | |
| Anthem (ELV) | 1.3 | $27M | 96k | 282.21 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $27M | 225k | 118.20 | |
| Public Service Enterprise (PEG) | 1.2 | $26M | 447k | 58.82 | |
| DTE Energy Company (DTE) | 1.2 | $26M | 206k | 127.88 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $26M | 335k | 76.63 | |
| Eli Lilly & Co. (LLY) | 1.2 | $25M | 227k | 110.79 | |
| Abbott Laboratories (ABT) | 1.2 | $25M | 292k | 84.10 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $24M | 376k | 63.39 | |
| Becton, Dickinson and (BDX) | 1.1 | $22M | 89k | 252.01 | |
| Las Vegas Sands (LVS) | 1.0 | $22M | 372k | 59.09 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $21M | 177k | 121.21 | |
| Caterpillar (CAT) | 1.0 | $21M | 151k | 136.29 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $20M | 179k | 111.80 | |
| Wells Fargo & Company (WFC) | 0.9 | $19M | 404k | 47.32 | |
| Danaher Corporation (DHR) | 0.9 | $19M | 130k | 142.92 | |
| Intercontinental Exchange (ICE) | 0.8 | $17M | 198k | 85.94 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $17M | 119k | 140.13 | |
| Republic Services (RSG) | 0.8 | $16M | 186k | 86.64 | |
| Fortive (FTV) | 0.8 | $16M | 195k | 81.52 | |
| TD Ameritrade Holding | 0.8 | $16M | 315k | 49.92 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $15M | 99k | 154.25 | |
| Nordstrom (JWN) | 0.6 | $13M | 408k | 31.86 | |
| Acuity Brands (AYI) | 0.6 | $12M | 86k | 137.91 | |
| First Republic Bank/san F (FRCB) | 0.6 | $12M | 122k | 97.65 | |
| Zto Express Cayman (ZTO) | 0.6 | $12M | 624k | 19.12 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $11M | 139k | 81.37 | |
| Goldman Sachs (GS) | 0.4 | $9.1M | 44k | 204.59 | |
| Pampa Energia (PAM) | 0.3 | $6.6M | 192k | 34.67 | |
| Alcoa (AA) | 0.3 | $6.8M | 290k | 23.41 | |
| Affiliated Managers (AMG) | 0.2 | $4.3M | 47k | 92.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $4.3M | 110k | 39.17 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $4.2M | 8.8k | 483.76 | |
| Schlumberger (SLB) | 0.2 | $3.9M | 97k | 39.74 | |
| Mobile TeleSystems OJSC | 0.1 | $2.7M | 288k | 9.31 | |
| Intel Corporation (INTC) | 0.1 | $2.5M | 52k | 47.87 | |
| Bank of America Corporation (BAC) | 0.1 | $2.4M | 82k | 29.00 | |
| Oracle Corporation (ORCL) | 0.1 | $2.2M | 39k | 56.96 | |
| Citigroup (C) | 0.1 | $2.1M | 29k | 70.04 | |
| Chevron Corporation (CVX) | 0.1 | $1.9M | 15k | 124.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.9M | 1.7k | 1081.03 | |
| Celgene Corporation | 0.1 | $1.7M | 19k | 92.46 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.4M | 63k | 21.72 | |
| Paypal Holdings (PYPL) | 0.1 | $1.5M | 14k | 114.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 9.2k | 133.23 | |
| Honeywell International (HON) | 0.1 | $1.2M | 7.1k | 174.58 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 15k | 83.80 | |
| Amazon (AMZN) | 0.1 | $1.2M | 642.00 | 1894.08 | |
| Tyson Foods (TSN) | 0.1 | $1.1M | 14k | 80.71 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 17k | 60.99 | |
| Biogen Idec (BIIB) | 0.1 | $1.0M | 4.4k | 233.86 | |
| Hca Holdings (HCA) | 0.1 | $965k | 7.1k | 135.21 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 20k | 53.90 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.0M | 68k | 14.96 | |
| Waste Management (WM) | 0.0 | $779k | 6.8k | 115.37 | |
| Norfolk Southern (NSC) | 0.0 | $808k | 4.1k | 199.21 | |
| Harris Corporation | 0.0 | $776k | 4.1k | 189.18 | |
| Xilinx | 0.0 | $875k | 7.4k | 117.86 | |
| McKesson Corporation (MCK) | 0.0 | $814k | 6.1k | 134.46 | |
| Capital One Financial (COF) | 0.0 | $891k | 9.8k | 90.78 | |
| General Mills (GIS) | 0.0 | $845k | 16k | 52.51 | |
| Target Corporation (TGT) | 0.0 | $939k | 11k | 86.61 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $741k | 9.9k | 74.63 | |
| Ford Motor Company (F) | 0.0 | $903k | 88k | 10.23 | |
| Fifth Third Ban (FITB) | 0.0 | $785k | 28k | 27.90 | |
| AutoZone (AZO) | 0.0 | $769k | 699.00 | 1100.14 | |
| Micron Technology (MU) | 0.0 | $874k | 23k | 38.59 | |
| General Motors Company (GM) | 0.0 | $899k | 23k | 38.51 | |
| American Tower Reit (AMT) | 0.0 | $859k | 4.2k | 204.48 | |
| Metropcs Communications (TMUS) | 0.0 | $789k | 11k | 74.13 | |
| Keysight Technologies (KEYS) | 0.0 | $741k | 8.3k | 89.76 | |
| Iqvia Holdings (IQV) | 0.0 | $821k | 5.1k | 160.85 | |
| Corning Incorporated (GLW) | 0.0 | $675k | 20k | 33.24 | |
| Discover Financial Services (DFS) | 0.0 | $687k | 8.9k | 77.54 | |
| Ameriprise Financial (AMP) | 0.0 | $639k | 4.4k | 145.10 | |
| Ecolab (ECL) | 0.0 | $634k | 3.2k | 197.32 | |
| Cardinal Health (CAH) | 0.0 | $588k | 13k | 47.08 | |
| Cummins (CMI) | 0.0 | $585k | 3.4k | 171.25 | |
| Global Payments (GPN) | 0.0 | $724k | 4.5k | 160.21 | |
| Best Buy (BBY) | 0.0 | $542k | 7.8k | 69.79 | |
| Cadence Design Systems (CDNS) | 0.0 | $680k | 9.6k | 70.86 | |
| WellCare Health Plans | 0.0 | $544k | 1.9k | 284.97 | |
| Valero Energy Corporation (VLO) | 0.0 | $715k | 8.4k | 85.61 | |
| Air Products & Chemicals (APD) | 0.0 | $668k | 3.0k | 226.44 | |
| American Electric Power Company (AEP) | 0.0 | $639k | 7.3k | 87.97 | |
| Exelon Corporation (EXC) | 0.0 | $705k | 15k | 47.97 | |
| Prudential Financial (PRU) | 0.0 | $659k | 6.5k | 101.01 | |
| Omni (OMC) | 0.0 | $676k | 8.2k | 82.01 | |
| Discovery Communications | 0.0 | $703k | 23k | 30.71 | |
| Sempra Energy (SRE) | 0.0 | $611k | 4.4k | 137.49 | |
| Paccar (PCAR) | 0.0 | $567k | 7.9k | 71.66 | |
| Pioneer Natural Resources (PXD) | 0.0 | $564k | 3.7k | 153.89 | |
| Roper Industries (ROP) | 0.0 | $639k | 1.7k | 366.40 | |
| Amphenol Corporation (APH) | 0.0 | $697k | 7.3k | 95.90 | |
| Lam Research Corporation (LRCX) | 0.0 | $703k | 3.7k | 187.87 | |
| MetLife (MET) | 0.0 | $663k | 13k | 49.69 | |
| Prologis (PLD) | 0.0 | $618k | 7.7k | 80.08 | |
| Abbvie (ABBV) | 0.0 | $537k | 7.4k | 72.71 | |
| Cdw (CDW) | 0.0 | $573k | 5.2k | 111.07 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $712k | 4.4k | 162.22 | |
| Ally Financial (ALLY) | 0.0 | $590k | 19k | 31.00 | |
| Citizens Financial (CFG) | 0.0 | $624k | 18k | 35.33 | |
| Synchrony Financial (SYF) | 0.0 | $665k | 19k | 34.66 | |
| Dentsply Sirona (XRAY) | 0.0 | $649k | 11k | 58.37 | |
| Dxc Technology (DXC) | 0.0 | $634k | 12k | 55.17 | |
| Xerox | 0.0 | $634k | 18k | 35.42 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $677k | 28k | 24.36 | |
| Cit | 0.0 | $486k | 9.2k | 52.59 | |
| Lear Corporation (LEA) | 0.0 | $398k | 2.9k | 139.36 | |
| Hartford Financial Services (HIG) | 0.0 | $418k | 7.5k | 55.76 | |
| Principal Financial (PFG) | 0.0 | $386k | 6.7k | 57.87 | |
| Lincoln National Corporation (LNC) | 0.0 | $341k | 5.3k | 64.53 | |
| Devon Energy Corporation (DVN) | 0.0 | $413k | 15k | 28.54 | |
| Via | 0.0 | $489k | 16k | 29.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $365k | 2.0k | 183.14 | |
| AES Corporation (AES) | 0.0 | $472k | 28k | 16.77 | |
| Lennar Corporation (LEN) | 0.0 | $417k | 8.6k | 48.51 | |
| Bristol Myers Squibb (BMY) | 0.0 | $436k | 9.6k | 45.34 | |
| Apache Corporation | 0.0 | $352k | 12k | 28.97 | |
| Citrix Systems | 0.0 | $381k | 3.9k | 98.17 | |
| Edwards Lifesciences (EW) | 0.0 | $395k | 2.1k | 184.84 | |
| Franklin Resources (BEN) | 0.0 | $459k | 13k | 34.82 | |
| Kohl's Corporation (KSS) | 0.0 | $333k | 7.0k | 47.56 | |
| PPG Industries (PPG) | 0.0 | $445k | 3.8k | 116.58 | |
| Sherwin-Williams Company (SHW) | 0.0 | $409k | 893.00 | 458.01 | |
| Whirlpool Corporation (WHR) | 0.0 | $379k | 2.7k | 142.48 | |
| United Rentals (URI) | 0.0 | $392k | 3.0k | 132.79 | |
| AmerisourceBergen (COR) | 0.0 | $525k | 6.2k | 85.32 | |
| Masco Corporation (MAS) | 0.0 | $329k | 8.4k | 39.26 | |
| Universal Health Services (UHS) | 0.0 | $497k | 3.8k | 130.41 | |
| Tetra Tech (TTEK) | 0.0 | $374k | 4.8k | 78.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $409k | 5.7k | 71.72 | |
| International Business Machines (IBM) | 0.0 | $484k | 3.5k | 137.77 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $473k | 2.8k | 169.90 | |
| Henry Schein (HSIC) | 0.0 | $461k | 6.6k | 69.87 | |
| Manpower (MAN) | 0.0 | $344k | 3.6k | 96.66 | |
| Grand Canyon Education (LOPE) | 0.0 | $373k | 3.2k | 117.15 | |
| First Solar (FSLR) | 0.0 | $390k | 5.9k | 65.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $388k | 27k | 14.22 | |
| NVR (NVR) | 0.0 | $509k | 151.00 | 3370.86 | |
| Delta Air Lines (DAL) | 0.0 | $383k | 6.7k | 56.76 | |
| Darling International (DAR) | 0.0 | $375k | 19k | 19.88 | |
| ON Semiconductor (ON) | 0.0 | $401k | 20k | 20.20 | |
| Steel Dynamics (STLD) | 0.0 | $397k | 13k | 30.23 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $503k | 686.00 | 733.24 | |
| CenterPoint Energy (CNP) | 0.0 | $336k | 12k | 28.62 | |
| Douglas Emmett (DEI) | 0.0 | $374k | 9.4k | 39.84 | |
| BorgWarner (BWA) | 0.0 | $395k | 9.4k | 41.97 | |
| Church & Dwight (CHD) | 0.0 | $496k | 6.8k | 73.08 | |
| Kansas City Southern | 0.0 | $374k | 3.1k | 121.71 | |
| Ormat Technologies (ORA) | 0.0 | $374k | 5.9k | 63.47 | |
| VMware | 0.0 | $328k | 2.0k | 167.43 | |
| Flowers Foods (FLO) | 0.0 | $376k | 16k | 23.27 | |
| Boston Properties (BXP) | 0.0 | $331k | 2.6k | 128.99 | |
| Ball Corporation (BALL) | 0.0 | $443k | 6.3k | 70.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $317k | 13k | 25.36 | |
| Tesla Motors (TSLA) | 0.0 | $377k | 1.7k | 223.47 | |
| Hldgs (UAL) | 0.0 | $335k | 3.8k | 87.51 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $520k | 9.0k | 57.62 | |
| Ralph Lauren Corp (RL) | 0.0 | $328k | 2.9k | 113.65 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $422k | 8.2k | 51.31 | |
| Xylem (XYL) | 0.0 | $401k | 4.8k | 83.59 | |
| Graham Hldgs (GHC) | 0.0 | $377k | 546.00 | 690.48 | |
| Voya Financial (VOYA) | 0.0 | $448k | 8.1k | 55.35 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $373k | 10k | 35.79 | |
| Arconic | 0.0 | $358k | 14k | 25.81 | |
| Terraform Power Inc - A | 0.0 | $372k | 26k | 14.31 | |
| Axa Equitable Hldgs | 0.0 | $402k | 19k | 20.90 | |
| Crown Holdings (CCK) | 0.0 | $242k | 4.0k | 61.02 | |
| Owens Corning (OC) | 0.0 | $300k | 5.2k | 58.23 | |
| Baxter International (BAX) | 0.0 | $294k | 3.6k | 81.78 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $300k | 3.5k | 85.64 | |
| Continental Resources | 0.0 | $255k | 6.1k | 42.07 | |
| Host Hotels & Resorts (HST) | 0.0 | $256k | 14k | 18.23 | |
| NVIDIA Corporation (NVDA) | 0.0 | $177k | 1.1k | 163.89 | |
| Harley-Davidson (HOG) | 0.0 | $301k | 8.4k | 35.87 | |
| Mohawk Industries (MHK) | 0.0 | $184k | 1.2k | 147.44 | |
| Red Hat | 0.0 | $192k | 1.0k | 187.50 | |
| Edison International (EIX) | 0.0 | $212k | 3.1k | 67.47 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $257k | 1.8k | 140.44 | |
| Abiomed | 0.0 | $201k | 770.00 | 261.04 | |
| Cree | 0.0 | $121k | 2.2k | 56.10 | |
| Merit Medical Systems (MMSI) | 0.0 | $311k | 5.2k | 59.65 | |
| Dex (DXCM) | 0.0 | $200k | 1.3k | 149.59 | |
| Kimco Realty Corporation (KIM) | 0.0 | $300k | 16k | 18.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $283k | 3.0k | 94.11 | |
| Insulet Corporation (PODD) | 0.0 | $109k | 917.00 | 118.87 | |
| LogMeIn | 0.0 | $123k | 1.7k | 73.79 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $137k | 6.9k | 19.95 | |
| Post Holdings Inc Common (POST) | 0.0 | $113k | 1.1k | 103.76 | |
| Servicenow (NOW) | 0.0 | $122k | 445.00 | 274.16 | |
| Wp Carey (WPC) | 0.0 | $268k | 3.3k | 81.31 | |
| Nextera Energy Partners (NEP) | 0.0 | $282k | 5.8k | 48.27 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $315k | 23k | 14.01 | |
| Solaredge Technologies (SEDG) | 0.0 | $206k | 3.3k | 62.52 | |
| Hubbell (HUBB) | 0.0 | $211k | 1.6k | 130.57 | |
| Invitation Homes (INVH) | 0.0 | $230k | 8.6k | 26.75 | |
| Dell Technologies (DELL) | 0.0 | $155k | 3.1k | 50.69 | |
| Clean Harbors (CLH) | 0.0 | $46k | 650.00 | 70.77 | |
| ConAgra Foods (CAG) | 0.0 | $82k | 3.1k | 26.38 | |
| Medicines Company | 0.0 | $69k | 1.9k | 36.33 | |
| Universal Display Corporation (OLED) | 0.0 | $42k | 224.00 | 187.50 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $71k | 583.00 | 121.78 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $100k | 1.4k | 74.02 | |
| Amicus Therapeutics (FOLD) | 0.0 | $45k | 3.6k | 12.36 | |
| Intercept Pharmaceuticals In | 0.0 | $44k | 552.00 | 79.71 | |
| Performance Food (PFGC) | 0.0 | $35k | 868.00 | 40.32 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $43k | 671.00 | 64.08 |
