BI Asset Management Fondsmaeglerselskab A/S
Latest statistics and disclosures from BI Asset Management Fondsmaeglerselskab A/S's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, ADS, CVS, JPM, AAPL, and represent 27.87% of BI Asset Management Fondsmaeglerselskab A/S's stock portfolio.
- Added to shares of these 10 stocks: ADS (+$71.47M), AAPL (+$64.16M), Alphabet Inc Class C cs (+$47.73M), TJX (+$46.80M), AMG (+$46.50M), CTSH (+$37.79M), V (+$37.59M), LKQX (+$37.23M), SPR (+$36.08M), LVS (+$32.21M).
- Started 24 new stock positions in Alphabet Inc Class C cs, AMZN, PAM, NKE, AAPL, BDX, Fortive, MPEL, LVS, KMB. Alphabet Inc Class A cs, AMG, PFE, Phillips 66, LKQX, PG, SPR, CTSH, Alibaba Group Holding Ltd Spon, ADS, Anthem, Wec Energy Group Inc Com stock, AVY, UPS.
- Reduced shares in these 10 stocks: RSG (-$61.96M), JNJ (-$58.41M), CVS (-$49.41M), PM (-$40.80M), UNH (-$36.54M), First Republic Bank/san F (-$34.44M), CSCO (-$30.48M), JPM (-$22.25M), ROST (-$19.83M), MSFT (-$19.15M).
- Sold out of its positions in MRK, ROST, YPF.
- BI Asset Management Fondsmaeglerselskab A/S was a net buyer of stock by $225.99M.
- BI Asset Management Fondsmaeglerselskab A/S has $1.27B in assets under management (AUM), growing by 53.85%.
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 |
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Past Filings by BI Asset Management Fondsmaeglerselskab A/S
View past SEC 13F filings by BI Asset Management Fondsmaeglerselskab A/S
- BI Asset Management Fondsmaeglerselskab A/S 2014 Q1 filed March 19, 2020
- BI Asset Management Fondsmaeglerselskab A/S 2014 Q2 filed March 19, 2020
- BI Asset Management Fondsmaeglerselskab A/S 2014 Q3 filed March 19, 2020
- BI Asset Management Fondsmaeglerselskab A/S 2014 Q4 filed March 19, 2020
- BI Asset Management Fondsmaeglerselskab A/S 2015 Q1 filed March 19, 2020
- BI Asset Management Fondsmaeglerselskab A/S 2015 Q2 filed March 19, 2020
- BI Asset Management Fondsmaeglerselskab A/S 2015 Q3 filed March 19, 2020
- BI Asset Management Fondsmaeglerselskab A/S 2015 Q4 filed March 19, 2020
- BI Asset Management Fondsmaeglerselskab A/S 2016 Q1 filed March 19, 2020
- BI Asset Management Fondsmaeglerselskab A/S 2016 Q2 filed March 19, 2020
- BI Asset Management Fondsmaeglerselskab A/S 2016 Q3 filed March 19, 2020
- BI Asset Management Fondsmaeglerselskab A/S 2019 Q4 filed March 19, 2020
- BI Asset Management Fondsmaeglerselskab A/S 2017 Q1 filed March 19, 2020
- BI Asset Management Fondsmaeglerselskab A/S 2017 Q2 filed March 19, 2020
- BI Asset Management Fondsmaeglerselskab A/S 2017 Q3 filed March 19, 2020
- BI Asset Management Fondsmaeglerselskab A/S 2017 Q4 filed March 19, 2020
- BI Asset Management Fondsmaeglerselskab A/S 2018 Q1 filed March 19, 2020
- BI Asset Management Fondsmaeglerselskab A/S 2018 Q2 filed March 19, 2020
- BI Asset Management Fondsmaeglerselskab A/S 2018 Q3 filed March 19, 2020