BI Asset Management Fondsmaeglerselskab A/S

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