BI Asset Management Fondsmaeglerselskab A/S as of Sept. 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 September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 9.3 | $99M | 1.0M | 96.48 | |
| Microsoft Corporation (MSFT) | 6.9 | $74M | 1.7M | 44.26 | |
| Apple (AAPL) | 6.7 | $72M | 650k | 110.30 | |
| JPMorgan Chase & Co. (JPM) | 5.7 | $60M | 985k | 60.97 | |
| Visa (V) | 5.3 | $56M | 805k | 69.66 | |
| Philip Morris International (PM) | 5.2 | $56M | 701k | 79.33 | |
| Johnson & Johnson (JNJ) | 5.2 | $55M | 588k | 93.35 | |
| UnitedHealth (UNH) | 4.5 | $48M | 410k | 116.01 | |
| Republic Services (RSG) | 4.5 | $47M | 1.2M | 41.20 | |
| Danaher Corporation (DHR) | 3.8 | $40M | 471k | 85.21 | |
| Accenture (ACN) | 3.5 | $37M | 379k | 98.26 | |
| Las Vegas Sands (LVS) | 3.5 | $37M | 974k | 37.97 | |
| Alliance Data Systems Corporation (BFH) | 3.0 | $32M | 124k | 258.98 | |
| Goldman Sachs (GS) | 2.6 | $28M | 159k | 173.76 | |
| Comcast Corporation (CMCSA) | 2.5 | $27M | 475k | 56.88 | |
| Becton, Dickinson and (BDX) | 2.5 | $27M | 200k | 132.66 | |
| First Republic Bank/san F (FRCB) | 2.3 | $25M | 390k | 62.77 | |
| TJX Companies (TJX) | 2.2 | $24M | 330k | 71.42 | |
| Caterpillar (CAT) | 1.9 | $20M | 307k | 65.36 | |
| TD Ameritrade Holding | 1.9 | $20M | 617k | 31.84 | |
| AFLAC Incorporated (AFL) | 1.3 | $14M | 239k | 58.13 | |
| McDonald's Corporation (MCD) | 1.2 | $13M | 135k | 98.53 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $13M | 114k | 109.04 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $12M | 157k | 74.35 | |
| Cisco Systems (CSCO) | 1.1 | $12M | 443k | 26.25 | |
| Ross Stores (ROST) | 1.1 | $12M | 240k | 48.47 | |
| Procter & Gamble Company (PG) | 1.1 | $11M | 157k | 71.94 | |
| Wec Energy Group (WEC) | 1.0 | $11M | 210k | 52.22 | |
| Rbc Cad (RY) | 1.0 | $11M | 196k | 55.04 | |
| Ypf Sa (YPF) | 1.0 | $11M | 704k | 15.23 | |
| Rogers Communications -cl B (RCI) | 1.0 | $10M | 301k | 34.30 | |
| DTE Energy Company (DTE) | 1.0 | $10M | 129k | 80.37 | |
| Public Service Enterprise (PEG) | 0.9 | $9.8M | 234k | 42.16 | |
| Abbott Laboratories (ABT) | 0.9 | $9.7M | 241k | 40.22 | |
| At&t (T) | 0.9 | $9.7M | 298k | 32.58 | |
| United Parcel Service (UPS) | 0.8 | $8.5M | 87k | 98.69 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $3.8M | 185k | 20.75 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.2M | 85k | 13.76 |
