BI Asset Management Fondsmaeglerselskab A/S as of June 30, 2015
Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S holds 38 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 9.7 | $109M | 1.0M | 104.88 | |
| Microsoft Corporation (MSFT) | 6.5 | $73M | 1.7M | 44.15 | |
| Apple (AAPL) | 6.1 | $69M | 548k | 125.43 | |
| JPMorgan Chase & Co. (JPM) | 5.9 | $66M | 979k | 67.76 | |
| Visa (V) | 5.2 | $59M | 872k | 67.15 | |
| Philip Morris International (PM) | 5.0 | $56M | 701k | 80.17 | |
| Johnson & Johnson (JNJ) | 4.9 | $55M | 567k | 97.46 | |
| UnitedHealth (UNH) | 4.4 | $49M | 405k | 122.00 | |
| Las Vegas Sands (LVS) | 4.4 | $49M | 937k | 52.57 | |
| Republic Services (RSG) | 4.0 | $45M | 1.2M | 39.17 | |
| First Republic Bank/san F (FRCB) | 4.0 | $45M | 715k | 63.03 | |
| Danaher Corporation (DHR) | 3.5 | $40M | 465k | 85.59 | |
| Accenture (ACN) | 3.4 | $38M | 390k | 96.78 | |
| Goldman Sachs (GS) | 3.0 | $33M | 159k | 208.79 | |
| Comcast Corporation (CMCSA) | 2.7 | $30M | 504k | 60.14 | |
| Caterpillar (CAT) | 2.3 | $26M | 307k | 84.82 | |
| Becton, Dickinson and (BDX) | 2.1 | $24M | 168k | 141.65 | |
| Alliance Data Systems Corporation (BFH) | 2.1 | $23M | 80k | 291.94 | |
| TJX Companies (TJX) | 2.0 | $23M | 348k | 66.17 | |
| TD Ameritrade Holding | 2.0 | $22M | 606k | 36.82 | |
| AFLAC Incorporated (AFL) | 1.3 | $15M | 239k | 62.20 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $13M | 160k | 83.20 | |
| McDonald's Corporation (MCD) | 1.1 | $13M | 135k | 95.07 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $13M | 119k | 105.97 | |
| Cisco Systems (CSCO) | 1.1 | $13M | 457k | 27.46 | |
| Ypf Sa (YPF) | 1.1 | $13M | 457k | 27.43 | |
| Ross Stores (ROST) | 1.0 | $12M | 240k | 48.61 | |
| Rbc Cad (RY) | 1.0 | $12M | 192k | 61.16 | |
| Procter & Gamble Company (PG) | 1.0 | $11M | 145k | 78.24 | |
| Abbott Laboratories (ABT) | 1.0 | $11M | 222k | 49.08 | |
| Rogers Communications -cl B (RCI) | 0.9 | $10M | 290k | 35.49 | |
| At&t (T) | 0.9 | $10M | 290k | 35.52 | |
| DTE Energy Company (DTE) | 0.9 | $10M | 135k | 74.64 | |
| Public Service Enterprise (PEG) | 0.9 | $9.7M | 247k | 39.28 | |
| Wec Energy Group (WEC) | 0.9 | $9.7M | 216k | 44.97 | |
| United Parcel Service (UPS) | 0.8 | $9.3M | 96k | 96.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $4.9M | 215k | 22.71 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.7M | 85k | 19.64 |
