BI Asset Management Fondsmaeglerselskab A/S as of Sept. 30, 2014
Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S holds 30 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 9.9 | $82M | 1.0M | 79.59 | |
| Philip Morris International (PM) | 7.3 | $61M | 727k | 83.40 | |
| Johnson & Johnson (JNJ) | 6.8 | $57M | 530k | 106.59 | |
| Accenture (ACN) | 6.5 | $54M | 657k | 81.32 | |
| Republic Services (RSG) | 6.5 | $53M | 1.4M | 39.02 | |
| Cisco Systems (CSCO) | 6.2 | $51M | 2.0M | 25.17 | |
| JPMorgan Chase & Co. (JPM) | 6.0 | $50M | 824k | 60.24 | |
| UnitedHealth (UNH) | 5.8 | $48M | 561k | 86.25 | |
| Microsoft Corporation (MSFT) | 5.4 | $45M | 963k | 46.36 | |
| Goldman Sachs (GS) | 4.0 | $33M | 181k | 183.57 | |
| Visa (V) | 3.7 | $31M | 144k | 213.37 | |
| Comcast Corporation (CMCSA) | 3.3 | $27M | 502k | 53.78 | |
| Danaher Corporation (DHR) | 2.9 | $24M | 317k | 75.98 | |
| Ypf Sa (YPF) | 2.9 | $24M | 639k | 36.99 | |
| First Republic Bank/san F (FRCB) | 2.9 | $24M | 478k | 49.38 | |
| Caterpillar (CAT) | 2.6 | $22M | 218k | 99.03 | |
| TD Ameritrade Holding | 2.4 | $20M | 587k | 33.37 | |
| Ross Stores (ROST) | 2.2 | $19M | 246k | 75.58 | |
| McDonald's Corporation (MCD) | 2.1 | $18M | 187k | 94.81 | |
| Merck & Co (MRK) | 1.9 | $16M | 266k | 59.28 | |
| AFLAC Incorporated (AFL) | 1.6 | $13M | 225k | 58.25 | |
| Rbc Cad (RY) | 0.9 | $7.7M | 108k | 71.63 | |
| At&t (T) | 0.9 | $7.2M | 205k | 35.24 | |
| Rogers Communications -cl B (RCI) | 0.8 | $7.0M | 187k | 37.51 | |
| Abbott Laboratories (ABT) | 0.8 | $6.9M | 166k | 41.59 | |
| Public Service Enterprise (PEG) | 0.8 | $6.8M | 182k | 37.24 | |
| DTE Energy Company (DTE) | 0.8 | $6.8M | 89k | 76.07 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $6.5M | 69k | 94.05 | |
| Las Vegas Sands (LVS) | 0.7 | $5.9M | 95k | 62.21 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $4.3M | 215k | 20.18 |
