BI Asset Management Fondsmaeglerselskab A/S as of Dec. 31, 2014
Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S holds 31 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 9.3 | $84M | 876k | 96.31 | |
| Accenture (ACN) | 6.8 | $62M | 689k | 89.31 | |
| Johnson & Johnson (JNJ) | 6.6 | $60M | 572k | 104.57 | |
| Cisco Systems (CSCO) | 6.5 | $59M | 2.1M | 27.82 | |
| UnitedHealth (UNH) | 6.5 | $59M | 581k | 101.09 | |
| Las Vegas Sands (LVS) | 5.5 | $50M | 862k | 58.16 | |
| Philip Morris International (PM) | 5.4 | $49M | 596k | 81.45 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $48M | 764k | 62.58 | |
| Republic Services (RSG) | 5.2 | $47M | 1.2M | 40.25 | |
| Visa (V) | 5.0 | $45M | 171k | 262.20 | |
| Microsoft Corporation (MSFT) | 4.9 | $44M | 948k | 46.45 | |
| Danaher Corporation (DHR) | 3.2 | $29M | 337k | 85.71 | |
| Goldman Sachs (GS) | 3.1 | $28M | 147k | 193.83 | |
| First Republic Bank/san F (FRCB) | 2.9 | $26M | 496k | 52.12 | |
| Comcast Corporation (CMCSA) | 2.8 | $25M | 428k | 58.01 | |
| Caterpillar (CAT) | 2.6 | $24M | 257k | 91.53 | |
| TD Ameritrade Holding | 2.4 | $22M | 607k | 35.78 | |
| Ross Stores (ROST) | 2.2 | $20M | 214k | 94.26 | |
| Ypf Sa (YPF) | 1.9 | $17M | 636k | 26.47 | |
| McDonald's Corporation (MCD) | 1.8 | $16M | 170k | 93.70 | |
| Merck & Co (MRK) | 1.5 | $14M | 240k | 56.79 | |
| AFLAC Incorporated (AFL) | 1.4 | $12M | 203k | 61.09 | |
| Rbc Cad (RY) | 0.9 | $8.6M | 124k | 69.28 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $8.1M | 88k | 92.45 | |
| Abbott Laboratories (ABT) | 0.9 | $8.1M | 179k | 45.02 | |
| Rogers Communications -cl B (RCI) | 0.9 | $7.9M | 202k | 39.00 | |
| United Parcel Service (UPS) | 0.8 | $7.7M | 69k | 111.17 | |
| At&t (T) | 0.8 | $7.2M | 215k | 33.59 | |
| DTE Energy Company (DTE) | 0.8 | $6.9M | 80k | 86.37 | |
| Public Service Enterprise (PEG) | 0.7 | $6.5M | 158k | 41.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $4.8M | 215k | 22.38 |