BI Asset Management Fondsmaeglerselskab A/S

Latest statistics and disclosures from BI Asset Management Fondsmaeglerselskab A/S's latest quarterly 13F-HR filing:

Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S

Companies in the BI Asset Management Fondsmaeglerselskab A/S portfolio as of the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 6.78 1.39M -18% 62.14
Alliance Data Systems Corporation (ADS) 5.62 312800 NEW 228.50
CVS Caremark Corporation (CVS) 5.28 850850 -42% 78.91
JPMorgan Chase & Co. (JPM) 5.14 757900 -25% 86.29
Apple (AAPL) 5.05 554000 NEW 115.82
TJX Companies (TJX) 4.83 817914 +319% 75.13
Philip Morris International (PM) 4.54 630491 -41% 91.49
UnitedHealth (UNH) 3.90 309900 -42% 160.04
Alphabet Inc Class C cs 3.75 61837 NEW 771.82
Affiliated Managers (AMG) 3.66 320000 NEW 145.30
Visa (V) 3.59 584865 +467% 78.02
Cognizant Technology Solutions (CTSH) 2.97 674400 NEW 56.03
LKQ Corporation (LKQX) 2.93 1.21M NEW 30.65
Spirit AeroSystems Holdings (SPR) 2.84 618300 NEW 58.35
Las Vegas Sands (LVS) 2.53 603000 NEW 53.41
Accenture 2.52 274000 -22% 117.13
Goldman Sachs (GS) 2.08 110330 +16% 239.45
Danaher Corporation (DHR) 2.08 339450 -18% 77.84
TD Ameritrade Holding (AMTD) 2.03 591239 +9% 43.60
Comcast Corporation (CMCSA) 1.95 359100 +150% 69.05
Republic Services (RSG) 1.37 304900 -78% 57.05
Alibaba Group Holding Ltd Spon 1.27 184200 NEW 87.81
AT&T; (T) 1.12 333500 +60% 42.53
Procter & Gamble Company (PG) 1.12 169200 NEW 84.08
Abbott Laboratories (ABT) 1.09 359900 +79% 38.41
Pfizer (PFE) 1.09 426900 NEW 32.48
Rbc Cad Com 1.08 202900 +64% 67.76
Anthem 1.05 92762 NEW 143.77
Exxon Mobil Corporation (XOM) 1.02 144200 +73% 90.26
Kimberly-Clark Corporation (KMB) 0.99 110700 NEW 114.12
Cisco Systems (CSCO) 0.98 410300 -71% 30.22
Avery Dennison Corporation (AVY) 0.97 174900 NEW 70.22
AFLAC Incorporated (AFL) 0.93 169250 -24% 69.60
Fortive 0.92 217425 NEW 53.63
McDonald's Corporation (MCD) 0.89 92500 -58% 121.72
NIKE (NKE) 0.89 223850 NEW 50.83
Public Service Enterprise (PEG) 0.89 257100 +27% 43.88
Wec Energy Group Inc Com stock 0.89 192500 NEW 58.65
DTE Energy Company (DTE) 0.88 114228 +9% 98.51
United Parcel Service (UPS) 0.85 93800 NEW 114.64
Rogers Communications -cl B 0.85 279600 +62% 38.62
Phillips 66 0.81 118500 NEW 86.41
Amazon (AMZN) 0.77 13000 NEW 749.85
Becton, Dickinson and (BDX) 0.75 57350 NEW 165.54
First Republic Bank/san F 0.69 95900 -79% 92.14
Taiwan Semiconductor Mfg (TSM) 0.56 248000 +50% 28.75
Pampa Energia S.A. (PAM) 0.56 203000 NEW 34.81
Caterpillar (CAT) 0.36 49100 -77% 92.75
Johnson & Johnson (JNJ) 0.18 19850 -96% 115.21
Melco Crown Entertainment (MPEL) 0.11 85000 NEW 15.91
Alphabet Inc Class A cs 0.04 700 NEW 792.86

Past Filings by BI Asset Management Fondsmaeglerselskab A/S

View past SEC 13F filings by BI Asset Management Fondsmaeglerselskab A/S

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